Cadiz
CDZI
61 hedge funds and large institutions have $107M invested in Cadiz in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less call options, than puts
Call options by funds: $572K | Put options by funds: $591K
9.3% less ownership
Funds ownership: 40.88% → 31.57% (-9.3%)
10% less funds holding
Funds holding: 68 → 61 (-7)
14% less capital invested
Capital invested by funds: $123M → $107M (-$16.8M)
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
+$620K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$339K |
| 3 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$189K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$179K |
| 5 |
Squarepoint
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
-$9.53M |
| 2 |
AI
Atom Investors
Austin,
Texas
|
-$3.86M |
| 3 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$3.16M |
| 4 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$1.86M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$1.74M |
CDZI Hedge Fund Activity: Q3 2019 in Review
61 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q3 2019, worth a combined $107M — down 14% from $123M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CDZI and 5 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 15 added.
The largest buyer was KBC Group, adding an estimated $620K. The largest seller was Water Asset Management, cutting an estimated $9.53M.
- 61 institutional investors held Cadiz (CDZI) as of Q3 2019, down from 68 in Q2 2019.
- Funds reported $107M of Cadiz stock for Q3 2019, down 14% quarter-over-quarter.
- 5 funds opened new Cadiz positions in Q3 2019 and 12 closed out, a net change of -7 holders.
- The largest Cadiz buyer in Q3 2019 was KBC Group, an estimated $620K added.
- The largest Cadiz seller in Q3 2019 was Water Asset Management, an estimated $9.53M sold.
Based on aggregated 13F filings for Q3 2019.