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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
3
Calls
$2.73M
Puts
$3.13M
Top Buyers
| 1 | +$762K | |
| 2 | +$688K | |
| 3 | +$502K | |
| 4 |
D.E. Shaw & Co
New York
|
+$411K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$294K |
Top Sellers
| 1 | -$4.54M | |
| 2 | -$1.22M | |
| 3 | -$1.14M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$941K |
| 5 |
KBC Group
Brussels,
Belgium
|
-$689K |