Cadiz
CDZI
62 hedge funds and large institutions have $73.2M invested in Cadiz in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 12 closing their positions.
208% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $352K
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3% less funds holding
Funds holding: 64 → 62 (-2)
10.5% less ownership
Funds ownership: 28.54% → 18.04% (-10%)
14% less capital invested
Capital invested by funds: $84.9M → $73.2M (-$11.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.97M |
| 2 |
Millennium Management
New York
|
+$1.37M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$705K |
| 4 |
KBC Group
Brussels,
Belgium
|
+$703K |
| 5 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$6.83M |
| 2 |
Two Sigma Investments
New York
|
-$2.91M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$2.19M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$1.82M |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$771K |
CDZI Hedge Fund Activity: Q1 2020 in Review
62 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2020, worth a combined $73.2M — down 14% from $84.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CDZI and 11 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 21 added.
The largest buyer was Vanguard Group, adding an estimated $3.97M. The largest seller was Nokomis Capital, exiting entirely with an estimated $6.83M sold.
- 62 institutional investors held Cadiz (CDZI) as of Q1 2020, down from 64 in Q4 2019.
- Funds reported $73.2M of Cadiz stock for Q1 2020, down 14% quarter-over-quarter.
- 11 funds opened new Cadiz positions in Q1 2020 and 12 closed out, a net change of -1 holder.
- The largest Cadiz buyer in Q1 2020 was Vanguard Group, an estimated $3.97M added.
- The largest Cadiz seller in Q1 2020 was Nokomis Capital, an estimated $6.83M sold.
Based on aggregated 13F filings for Q1 2020.