Cadiz
CDZI
62 hedge funds and large institutions have $161M invested in Cadiz in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
25% more capital invested
Capital invested by funds: $128M → $161M (+$32.7M)
17% more funds holding
Funds holding: 53 → 62 (+9)
1.13% less ownership
Funds ownership: 49.35% → 48.22% (-1.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
54% less call options, than puts
Call options by funds: $646K | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.87M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.92M |
| 4 |
Millennium Management
New York
|
+$2.01M |
| 5 |
Morgan Stanley
New York
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$2.26M |
| 2 |
Renaissance Technologies
New York
|
-$1.93M |
| 3 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$1.23M |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.18M |
| 5 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$852K |
CDZI Hedge Fund Activity: Q1 2017 in Review
62 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2017, worth a combined $161M — up 25% from $128M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CDZI positions and 2 closed out — a net gain of 13 holders — while 12 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $3.87M. The largest seller was Boston Partners, cutting an estimated $2.26M.
- 62 institutional investors held Cadiz (CDZI) as of Q1 2017, up from 53 in Q4 2016.
- Funds reported $161M of Cadiz stock for Q1 2017, up 25% quarter-over-quarter.
- 15 funds opened new Cadiz positions in Q1 2017 and 2 closed out, a net change of +13 holders.
- The largest Cadiz buyer in Q1 2017 was BlackRock, an estimated $3.87M added.
- The largest Cadiz seller in Q1 2017 was Boston Partners, an estimated $2.26M sold.
Based on aggregated 13F filings for Q1 2017.