Cadiz
CDZI
53 hedge funds and large institutions have $128M invested in Cadiz in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
114% more capital invested
Capital invested by funds: $60.1M → $128M (+$68.3M)
65% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $675K
49.35% more ownership
Funds ownership: 0% → 49.35% (+49%)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more funds holding
Funds holding: 41 → 53 (+12)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
+$4.46M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.38M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.51M |
| 4 |
Renaissance Technologies
New York
|
+$2.4M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.1M |
| 2 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$1.04M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$668K |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$205K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$140K |
CDZI Hedge Fund Activity: Q4 2016 in Review
53 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q4 2016, worth a combined $128M — up 114% from $60.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CDZI positions and 4 closed out — a net gain of 13 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Water Asset Management, adding an estimated $4.46M. The largest seller was Boston Partners, cutting an estimated $1.1M.
- 53 institutional investors held Cadiz (CDZI) as of Q4 2016, up from 41 in Q3 2016.
- Funds reported $128M of Cadiz stock for Q4 2016, up 114% quarter-over-quarter.
- 17 funds opened new Cadiz positions in Q4 2016 and 4 closed out, a net change of +13 holders.
- The largest Cadiz buyer in Q4 2016 was Water Asset Management, an estimated $4.46M added.
- The largest Cadiz seller in Q4 2016 was Boston Partners, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2016.