Cadiz
CDZI
64 hedge funds and large institutions have $84.9M invested in Cadiz in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
5% more funds holding
Funds holding: 61 → 64 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.04% less ownership
Funds ownership: 31.57% → 28.54% (-3%)
20% less capital invested
Capital invested by funds: $107M → $84.9M (-$21.6M)
40% less call options, than puts
Call options by funds: $380K | Put options by funds: $636K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$7.14M |
| 2 |
Two Sigma Investments
New York
|
+$2.47M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$821K |
| 5 |
Two Sigma Advisers
New York
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
-$20.3M |
| 2 |
AI
Atom Investors
Austin,
Texas
|
-$2.85M |
| 3 |
WI
Wafra Inc
New York
|
-$1.74M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$789K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$466K |
CDZI Hedge Fund Activity: Q4 2019 in Review
64 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q4 2019, worth a combined $84.9M — down 20% from $107M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CDZI positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was Nokomis Capital, opening a new position worth an estimated $7.14M. The largest seller was Water Asset Management, cutting an estimated $20.3M.
- 64 institutional investors held Cadiz (CDZI) as of Q4 2019, up from 61 in Q3 2019.
- Funds reported $84.9M of Cadiz stock for Q4 2019, down 20% quarter-over-quarter.
- 12 funds opened new Cadiz positions in Q4 2019 and 9 closed out, a net change of +3 holders.
- The largest Cadiz buyer in Q4 2019 was Nokomis Capital, an estimated $7.14M added.
- The largest Cadiz seller in Q4 2019 was Water Asset Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2019.