Cadiz
CDZI
62 hedge funds and large institutions have $118M invested in Cadiz in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 5 closing their positions.
67,700% more call options, than puts
Call options by funds: $678K | Put options by funds: $1K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 61 → 62 (+1)
1.21% more ownership
Funds ownership: 45.68% → 46.88% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $125M → $118M (-$6.42M)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.82M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$652K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$447K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$345K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$3.07M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$790K |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$725K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$443K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$236K |
CDZI Hedge Fund Activity: Q4 2018 in Review
62 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q4 2018, worth a combined $118M — down 5.1% from $125M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CDZI positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $1.82M. The largest seller was American Assets Capital Advisers, cutting an estimated $3.07M.
- 62 institutional investors held Cadiz (CDZI) as of Q4 2018, up from 61 in Q3 2018.
- Funds reported $118M of Cadiz stock for Q4 2018, down 5.1% quarter-over-quarter.
- 6 funds opened new Cadiz positions in Q4 2018 and 5 closed out, a net change of +1 holder.
- The largest Cadiz buyer in Q4 2018 was BlackRock, an estimated $1.82M added.
- The largest Cadiz seller in Q4 2018 was American Assets Capital Advisers, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2018.