Cadiz
CDZI
61 hedge funds and large institutions have $125M invested in Cadiz in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.
101% more call options, than puts
Call options by funds: $687K | Put options by funds: $341K
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.59% less ownership
Funds ownership: 50.27% → 45.68% (-4.6%)
5% less funds holding
Funds holding: 64 → 61 (-3)
19% less capital invested
Capital invested by funds: $155M → $125M (-$29.7M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$791K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$718K |
| 3 |
BlackRock
New York
|
+$377K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$257K |
| 5 |
Jane Street
New York
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.85M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$1.71M |
| 3 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$1.51M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.49M |
| 5 |
KPCM
Kings Point Capital Management
Great Neck,
New York
|
-$983K |
CDZI Hedge Fund Activity: Q3 2018 in Review
61 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q3 2018, worth a combined $125M — down 19% from $155M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CDZI and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 18 added.
The largest buyer was ING Group, opening a new position worth an estimated $791K. The largest seller was Credit Suisse, cutting an estimated $1.85M.
- 61 institutional investors held Cadiz (CDZI) as of Q3 2018, down from 64 in Q2 2018.
- Funds reported $125M of Cadiz stock for Q3 2018, down 19% quarter-over-quarter.
- 7 funds opened new Cadiz positions in Q3 2018 and 10 closed out, a net change of -3 holders.
- The largest Cadiz buyer in Q3 2018 was ING Group, an estimated $791K added.
- The largest Cadiz seller in Q3 2018 was Credit Suisse, an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2018.