Cadiz
CDZI
47 hedge funds and large institutions have $50M invested in Cadiz in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 5 closing their positions.
62% more call options, than puts
Call options by funds: $250K | Put options by funds: $154K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 47 → 47 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.73% less ownership
Funds ownership: 48.93% → 45.2% (-3.7%)
26% less capital inflows, than outflows
Capital inflows: $1.89M | Capital outflows: $2.56M
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$192K |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$185K |
| 3 |
WAM
Water Asset Management
New York
|
+$141K |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$116K |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.29M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$383K |
| 3 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$169K |
| 4 |
KBC Group
Brussels,
Belgium
|
-$139K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$80K |
CDZI Hedge Fund Activity: Q2 2016 in Review
47 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q2 2016, worth a combined $50M — up 9.3% from $45.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CDZI positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 18 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $192K. The largest seller was Invesco, exiting entirely with an estimated $1.29M sold.
- 47 institutional investors held Cadiz (CDZI) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $50M of Cadiz stock for Q2 2016, up 9.3% quarter-over-quarter.
- 6 funds opened new Cadiz positions in Q2 2016 and 5 closed out, a net change of +1 holder.
- The largest Cadiz buyer in Q2 2016 was Susquehanna International Group, an estimated $192K added.
- The largest Cadiz seller in Q2 2016 was Invesco, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2016.