Cadiz
CDZI
49 hedge funds and large institutions have $89M invested in Cadiz in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
0% more funds holding
Funds holding: 49 → 49 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
12% less capital invested
Capital invested by funds: $101M → $89M (-$11.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.21M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$1.98M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.66M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.39M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$3.03M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.35M |
| 3 |
SC
Sophrosyne Capital
New York
|
-$1.2M |
| 4 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$515K |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$436K |
CDZI Hedge Fund Activity: Q2 2015 in Review
49 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q2 2015, worth a combined $89M — down 12% from $101M a quarter earlier.
Fund positioning in CDZI was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 10 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $2.21M. The largest seller was Odey Asset Management Group, cutting an estimated $3.03M.
- 49 institutional investors held Cadiz (CDZI) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $89M of Cadiz stock for Q2 2015, down 12% quarter-over-quarter.
- 7 funds opened new Cadiz positions in Q2 2015 and 7 closed out, a net change of 0 holders.
- The largest Cadiz buyer in Q2 2015 was Invesco, an estimated $2.21M added.
- The largest Cadiz seller in Q2 2015 was Odey Asset Management Group, an estimated $3.03M sold.
Based on aggregated 13F filings for Q2 2015.