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Cadiz
CDZI
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
23
Reduced
19
Closed
7
Calls
$2.73M
Puts
$3.13M
Net Calls
-$393K
Net Calls Change
+$39K
Top Buyers
| 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
| 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 |
