Cadiz
CDZI
63 hedge funds and large institutions have $143M invested in Cadiz in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.69% less ownership
Funds ownership: 53.02% → 50.32% (-2.7%)
3% less funds holding
Funds holding: 65 → 63 (-2)
11% less capital invested
Capital invested by funds: $160M → $143M (-$17.2M)
13% less call options, than puts
Call options by funds: $2.73M | Put options by funds: $3.13M
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$731K |
| 2 |
Millennium Management
New York
|
+$660K |
| 3 |
State Street
Boston,
Massachusetts
|
+$481K |
| 4 |
D.E. Shaw & Co
New York
|
+$394K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$4.54M |
| 2 |
Renaissance Technologies
New York
|
-$1.22M |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.14M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$941K |
| 5 |
KBC Group
Brussels,
Belgium
|
-$660K |
CDZI Hedge Fund Activity: Q3 2017 in Review
63 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q3 2017, worth a combined $143M — down 11% from $160M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CDZI and 5 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was BlackRock, adding an estimated $731K. The largest seller was MSD Partners, exiting entirely with an estimated $4.54M sold.
- 63 institutional investors held Cadiz (CDZI) as of Q3 2017, down from 65 in Q2 2017.
- Funds reported $143M of Cadiz stock for Q3 2017, down 11% quarter-over-quarter.
- 5 funds opened new Cadiz positions in Q3 2017 and 7 closed out, a net change of -2 holders.
- The largest Cadiz buyer in Q3 2017 was BlackRock, an estimated $731K added.
- The largest Cadiz seller in Q3 2017 was MSD Partners, an estimated $4.54M sold.
Based on aggregated 13F filings for Q3 2017.