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60 hedge funds and large institutions have $154M invested in Cadiz in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.73% less ownership

Funds ownership: 50.61%48.88% (-1.7%)

7% less capital invested

Capital invested by funds: $165M → $154M (-$11.2M)

9% less funds holding

Funds holding: 6660 (-6)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
18
Reduced
20
Closed
7
Calls
$3.67M
Puts
Net Calls
+$3.67M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Water Asset Management
New York
$40.1M
AACA
2
American Assets Capital Advisers
California
$18.2M +$2.38M +169,032 +14%
OAMG
3
Odey Asset Management Group
United Kingdom
$17.1M
BlackRock
4
BlackRock
New York
$16.5M -$139K -9,869 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.8M +$816K +58,060 +6%
EP
6
Elkhorn Partners
Nebraska
$6.29M -$221K -15,693 -3%
CS
7
Credit Suisse
Switzerland
$5.84M -$1.16M -82,722 -16%
State Street
8
State Street
Massachusetts
$4.59M +$205K +14,609 +4%
Northern Trust
9
Northern Trust
Illinois
$3.65M +$90.1K +6,411 +2%
KBC Group
10
KBC Group
Belgium
$3.01M +$180K +12,836 +6%
ISL
11
Ingalls & Snyder LLC
New York
$2.99M -$36.6K -2,600 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.77M +$20.9K +1,486 +0.7%
WIM
13
Waverton Investment Management
United Kingdom
$2.19M -$1.21K -86 -0.1%
Millennium Management
14
Millennium Management
New York
$1.42M +$188K +13,350 +15%
Invesco
15
Invesco
Georgia
$1.3M +$22.1K +1,570 +2%
BCM
16
Bridgeway Capital Management
Texas
$1.19M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.13M +$33.4K +2,374 +3%
KPCM
18
Kings Point Capital Management
New York
$1.01M
Marshall Wace
19
Marshall Wace
United Kingdom
$822K -$183K -13,000 -18%
Wells Fargo
20
Wells Fargo
California
$727K +$37.1K +2,635 +5%
TCIM
21
TIAA CREF Investment Management
New York
$706K
Charles Schwab
22
Charles Schwab
California
$661K +$97K +6,900 +16%
TA
23
Teton Advisors
New York
$610K
Morgan Stanley
24
Morgan Stanley
New York
$608K +$27K +1,919 +4%
TA
25
Teachers Advisors
New York
$502K -$36.4K -2,590 -7%

CDZI Hedge Fund Activity: Q1 2018 in Review

60 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2018, worth a combined $154M — down 6.8% from $165M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CDZI and 1 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was American Assets Capital Advisers, adding an estimated $2.38M. The largest seller was Boston Partners, exiting entirely with an estimated $2.14M sold.

  • 60 institutional investors held Cadiz (CDZI) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $154M of Cadiz stock for Q1 2018, down 6.8% quarter-over-quarter.
  • 1 fund opened new Cadiz positions in Q1 2018 and 7 closed out, a net change of -6 holders.
  • The largest Cadiz buyer in Q1 2018 was American Assets Capital Advisers, an estimated $2.38M added.
  • The largest Cadiz seller in Q1 2018 was Boston Partners, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2018.