Cadiz
CDZI
61 hedge funds and large institutions have $108M invested in Cadiz in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 62 → 61 (-1)
3.09% less ownership
Funds ownership: 46.88% → 43.8% (-3.1%)
9% less capital invested
Capital invested by funds: $118M → $108M (-$10.6M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atom Investors
Austin,
Texas
|
+$2.24M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.6M |
| 3 |
Two Sigma Investments
New York
|
+$875K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$762K |
| 5 |
Goldman Sachs
New York
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.95M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$3.86M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.51M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$573K |
| 5 |
BlackRock
New York
|
-$355K |
CDZI Hedge Fund Activity: Q1 2019 in Review
61 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2019, worth a combined $108M — down 8.9% from $118M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CDZI and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.
The largest buyer was Atom Investors, adding an estimated $2.24M. The largest seller was Vanguard Group, cutting an estimated $3.95M.
- 61 institutional investors held Cadiz (CDZI) as of Q1 2019, down from 62 in Q4 2018.
- Funds reported $108M of Cadiz stock for Q1 2019, down 8.9% quarter-over-quarter.
- 9 funds opened new Cadiz positions in Q1 2019 and 10 closed out, a net change of -1 holder.
- The largest Cadiz buyer in Q1 2019 was Atom Investors, an estimated $2.24M added.
- The largest Cadiz seller in Q1 2019 was Vanguard Group, an estimated $3.95M sold.
Based on aggregated 13F filings for Q1 2019.