Cadiz
CDZI
66 hedge funds and large institutions have $165M invested in Cadiz in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.
120% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $1.65M
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
15% more capital invested
Capital invested by funds: $143M → $165M (+$22.1M)
5% more funds holding
Funds holding: 63 → 66 (+3)
0.26% more ownership
Funds ownership: 50.32% → 50.58% (+0.26%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$2.12M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.25M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$975K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$873K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$561K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$489K |
| 3 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$372K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$363K |
| 5 |
D.E. Shaw & Co
New York
|
-$273K |
CDZI Hedge Fund Activity: Q4 2017 in Review
66 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q4 2017, worth a combined $165M — up 15% from $143M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CDZI positions and 6 closed out — a net gain of 3 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was American Assets Capital Advisers, adding an estimated $2.12M. The largest seller was Credit Suisse, cutting an estimated $561K.
- 66 institutional investors held Cadiz (CDZI) as of Q4 2017, up from 63 in Q3 2017.
- Funds reported $165M of Cadiz stock for Q4 2017, up 15% quarter-over-quarter.
- 9 funds opened new Cadiz positions in Q4 2017 and 6 closed out, a net change of +3 holders.
- The largest Cadiz buyer in Q4 2017 was American Assets Capital Advisers, an estimated $2.12M added.
- The largest Cadiz seller in Q4 2017 was Credit Suisse, an estimated $561K sold.
Based on aggregated 13F filings for Q4 2017.