Cadiz
CDZI
44 hedge funds and large institutions have $46.6M invested in Cadiz in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.
1,110% more call options, than puts
Call options by funds: $121K | Put options by funds: $10K
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
15% less funds holding
Funds holding: 52 → 44 (-8)
39% less capital invested
Capital invested by funds: $76.2M → $46.6M (-$29.7M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.53M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$888K |
| 3 |
ISL
Ingalls & Snyder LLC
New York
|
+$691K |
| 4 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
+$684K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$4.48M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.37M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.19M |
| 4 |
KPCM
Kings Point Capital Management
Great Neck,
New York
|
-$645K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$556K |
CDZI Hedge Fund Activity: Q4 2015 in Review
44 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q4 2015, worth a combined $46.6M — down 39% from $76.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CDZI and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Invesco, adding an estimated $1.53M. The largest seller was Odey Asset Management Group, cutting an estimated $4.48M.
- 44 institutional investors held Cadiz (CDZI) as of Q4 2015, down from 52 in Q3 2015.
- Funds reported $46.6M of Cadiz stock for Q4 2015, down 39% quarter-over-quarter.
- 4 funds opened new Cadiz positions in Q4 2015 and 11 closed out, a net change of -7 holders.
- The largest Cadiz buyer in Q4 2015 was Invesco, an estimated $1.53M added.
- The largest Cadiz seller in Q4 2015 was Odey Asset Management Group, an estimated $4.48M sold.
Based on aggregated 13F filings for Q4 2015.