Cadiz
CDZI
64 hedge funds and large institutions have $155M invested in Cadiz in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 5 closing their positions.
163% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 8
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
7% more funds holding
Funds holding: 60 → 64 (+4)
1.39% more ownership
Funds ownership: 48.88% → 50.27% (+1.4%)
1% more capital invested
Capital invested by funds: $154M → $155M (+$995K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.27M |
| 3 |
WI
Wafra Inc
New York
|
+$1.81M |
| 4 |
Two Sigma Investments
New York
|
+$1.37M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$3.09M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$1.74M |
| 3 |
Millennium Management
New York
|
-$1.42M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$209K |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$135K |
CDZI Hedge Fund Activity: Q2 2018 in Review
64 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q2 2018, worth a combined $155M — up 0.65% from $154M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CDZI positions and 5 closed out — a net gain of 4 holders — while 21 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $3.15M. The largest seller was Odey Asset Management Group, cutting an estimated $3.09M.
- 64 institutional investors held Cadiz (CDZI) as of Q2 2018, up from 60 in Q1 2018.
- Funds reported $155M of Cadiz stock for Q2 2018, up 0.65% quarter-over-quarter.
- 9 funds opened new Cadiz positions in Q2 2018 and 5 closed out, a net change of +4 holders.
- The largest Cadiz buyer in Q2 2018 was BlackRock, an estimated $3.15M added.
- The largest Cadiz seller in Q2 2018 was Odey Asset Management Group, an estimated $3.09M sold.
Based on aggregated 13F filings for Q2 2018.