Cadiz
CDZI
47 hedge funds and large institutions have $45.7M invested in Cadiz in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.
838% more call options, than puts
Call options by funds: $244K | Put options by funds: $26K
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
7% more funds holding
Funds holding: 44 → 47 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
2% less capital invested
Capital invested by funds: $46.6M → $45.7M (-$848K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$523K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$499K |
| 3 |
ISL
Ingalls & Snyder LLC
New York
|
+$337K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$331K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.37M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$356K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$261K |
| 4 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$140K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$126K |
CDZI Hedge Fund Activity: Q1 2016 in Review
47 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2016, worth a combined $45.7M — down 1.8% from $46.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CDZI positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Odey Asset Management Group, adding an estimated $523K. The largest seller was Invesco, cutting an estimated $2.37M.
- 47 institutional investors held Cadiz (CDZI) as of Q1 2016, up from 44 in Q4 2015.
- Funds reported $45.7M of Cadiz stock for Q1 2016, down 1.8% quarter-over-quarter.
- 8 funds opened new Cadiz positions in Q1 2016 and 5 closed out, a net change of +3 holders.
- The largest Cadiz buyer in Q1 2016 was Odey Asset Management Group, an estimated $523K added.
- The largest Cadiz seller in Q1 2016 was Invesco, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2016.