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68 hedge funds and large institutions have $123M invested in Cadiz in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $108M → $123M (+$15.4M)

11% more funds holding

Funds holding: 6168 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.92% less ownership

Funds ownership: 43.8%40.88% (-2.9%)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
17
Reduced
25
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Water Asset Management
New York
$36.7M +$2.97M +291,057 +10%
BlackRock
2
BlackRock
New York
$12.7M -$5.07M -497,257 -31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M +$1.58M +155,228 +17%
OAMG
4
Odey Asset Management Group
United Kingdom
$9.85M +$287K +28,135 +3%
AI
5
Atom Investors
Texas
$8.29M +$30.8K +3,022 +0.4%
EP
6
Elkhorn Partners
Nebraska
$4.7M -$194K -19,000 -4%
State Street
7
State Street
Massachusetts
$4.53M +$67.7K +6,638 +2%
Northern Trust
8
Northern Trust
Illinois
$3.3M +$20.1K +1,973 +0.7%
AACA
9
American Assets Capital Advisers
California
$3.16M -$898K -88,041 -21%
KBC Group
10
KBC Group
Belgium
$2.86M -$3.93K -385 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.78M -$206K -20,177 -8%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.02M +$708K +69,431 +63%
WI
13
Wafra Inc
New York
$1.56M
WAM
14
Wolverine Asset Management
Illinois
$1.5M -$272K -26,671 -17%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.5M +$324K +31,766 +31%
WIM
16
Waverton Investment Management
United Kingdom
$1.5M -$228K -22,318 -14%
ISL
17
Ingalls & Snyder LLC
New York
$1.3M -$867K -85,000 -42%
N
18
Nuveen
North Carolina
$1.16M +$1.05M +102,805 New
UBS Group
19
UBS Group
Switzerland
$1.04M +$68K +6,673 +8%
BCM
20
Bridgeway Capital Management
Texas
$992K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$961K -$155K -15,215 -15%
Renaissance Technologies
22
Renaissance Technologies
New York
$771K +$699K +68,500 New
Goldman Sachs
23
Goldman Sachs
New York
$694K +$5.3K +520 +0.8%
Millennium Management
24
Millennium Management
New York
$583K +$528K +51,800 New
Bank of America
25
Bank of America
North Carolina
$424K -$237K -23,255 -38%

CDZI Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q2 2019, worth a combined $123M — up 14% from $108M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CDZI positions and 2 closed out — a net gain of 10 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Water Asset Management, adding an estimated $2.97M. The largest seller was BlackRock, cutting an estimated $5.07M.

  • 68 institutional investors held Cadiz (CDZI) as of Q2 2019, up from 61 in Q1 2019.
  • Funds reported $123M of Cadiz stock for Q2 2019, up 14% quarter-over-quarter.
  • 12 funds opened new Cadiz positions in Q2 2019 and 2 closed out, a net change of +10 holders.
  • The largest Cadiz buyer in Q2 2019 was Water Asset Management, an estimated $2.97M added.
  • The largest Cadiz seller in Q2 2019 was BlackRock, an estimated $5.07M sold.

Based on aggregated 13F filings for Q2 2019.