Cadiz
CDZI
65 hedge funds and large institutions have $160M invested in Cadiz in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
5% more funds holding
Funds holding: 62 → 65 (+3)
4.79% more ownership
Funds ownership: 48.22% → 53.02% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $161M → $160M (-$1.28M)
14% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $3.12M
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.9M |
| 2 |
MP
MSD Partners
New York
|
+$4.02M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.97M |
| 4 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$2.96M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.05M |
| 2 |
Millennium Management
New York
|
-$1.94M |
| 3 |
Morgan Stanley
New York
|
-$1.54M |
| 4 |
Goldman Sachs
New York
|
-$1.39M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.24M |
CDZI Hedge Fund Activity: Q2 2017 in Review
65 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q2 2017, worth a combined $160M — down 0.79% from $161M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CDZI positions and 17 closed out — a net gain of 3 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was First Trust Advisors, exiting entirely with an estimated $4.05M sold.
- 65 institutional investors held Cadiz (CDZI) as of Q2 2017, up from 62 in Q1 2017.
- Funds reported $160M of Cadiz stock for Q2 2017, down 0.79% quarter-over-quarter.
- 20 funds opened new Cadiz positions in Q2 2017 and 17 closed out, a net change of +3 holders.
- The largest Cadiz buyer in Q2 2017 was BlackRock, an estimated $12.9M added.
- The largest Cadiz seller in Q2 2017 was First Trust Advisors, an estimated $4.05M sold.
Based on aggregated 13F filings for Q2 2017.