Cadiz
CDZI
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.
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: 61 → 68 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
+$2.97M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.58M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.05M |
| 4 |
Two Sigma Investments
New York
|
+$708K |
| 5 |
Renaissance Technologies
New York
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.07M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$898K |
| 3 |
ISL
Ingalls & Snyder LLC
New York
|
-$867K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$405K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$272K |
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.