Cadiz
CDZI
41 hedge funds and large institutions have $60.1M invested in Cadiz in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 11 closing their positions.
73% more call options, than puts
Call options by funds: $164K | Put options by funds: $95K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more capital invested
Capital invested by funds: $50M → $60.1M (+$10.1M)
13% less funds holding
Funds holding: 47 → 41 (-6)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$420K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$178K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$111K |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$109K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$52.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$586K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$434K |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$348K |
| 4 |
Millennium Management
New York
|
-$300K |
| 5 |
FM
Forward Management
San Francisco,
California
|
-$288K |
CDZI Hedge Fund Activity: Q3 2016 in Review
41 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q3 2016, worth a combined $60.1M — up 20% from $50M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CDZI and 5 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $420K. The largest seller was Waverton Investment Management, cutting an estimated $586K.
- 41 institutional investors held Cadiz (CDZI) as of Q3 2016, down from 47 in Q2 2016.
- Funds reported $60.1M of Cadiz stock for Q3 2016, up 20% quarter-over-quarter.
- 5 funds opened new Cadiz positions in Q3 2016 and 11 closed out, a net change of -6 holders.
- The largest Cadiz buyer in Q3 2016 was Janney Montgomery Scott, an estimated $420K added.
- The largest Cadiz seller in Q3 2016 was Waverton Investment Management, an estimated $586K sold.
Based on aggregated 13F filings for Q3 2016.