Cadiz
CDZI
52 hedge funds and large institutions have $76.2M invested in Cadiz in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 4 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
6% more funds holding
Funds holding: 49 → 52 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
14% less capital invested
Capital invested by funds: $89M → $76.2M (-$12.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$1.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$1.02M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1M |
| 4 |
WAM
Water Asset Management
New York
|
+$517K |
| 5 |
FM
Forward Management
San Francisco,
California
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.29M |
| 2 |
RA
Royce & Associates
New York
|
-$1.06M |
| 3 |
SC
Sophrosyne Capital
New York
|
-$590K |
| 4 |
TI
Telemetry Investments
New York
|
-$336K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$104K |
CDZI Hedge Fund Activity: Q3 2015 in Review
52 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q3 2015, worth a combined $76.2M — down 14% from $89M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CDZI positions and 4 closed out — a net gain of 3 holders — while 22 added to existing stakes and 10 trimmed.
The largest buyer was Odey Asset Management Group, adding an estimated $1.3M. The largest seller was First Trust Advisors, cutting an estimated $2.29M.
- 52 institutional investors held Cadiz (CDZI) as of Q3 2015, up from 49 in Q2 2015.
- Funds reported $76.2M of Cadiz stock for Q3 2015, down 14% quarter-over-quarter.
- 7 funds opened new Cadiz positions in Q3 2015 and 4 closed out, a net change of +3 holders.
- The largest Cadiz buyer in Q3 2015 was Odey Asset Management Group, an estimated $1.3M added.
- The largest Cadiz seller in Q3 2015 was First Trust Advisors, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2015.