Cadiz
CDZI
71 hedge funds and large institutions have $72.7M invested in Cadiz in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
15% more funds holding
Funds holding: 62 → 71 (+9)
2.52% more ownership
Funds ownership: 18.04% → 20.56% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $73.2M → $72.7M (-$494K)
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $420K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.39M |
| 2 |
Renaissance Technologies
New York
|
+$1.65M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.36M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.3M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$866K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.64M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$967K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$601K |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$488K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$458K |
CDZI Hedge Fund Activity: Q2 2020 in Review
71 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q2 2020, worth a combined $72.7M — down 0.67% from $73.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CDZI positions and 8 closed out — a net gain of 9 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $5.39M. The largest seller was Millennium Management, exiting entirely with an estimated $1.64M sold.
- 71 institutional investors held Cadiz (CDZI) as of Q2 2020, up from 62 in Q1 2020.
- Funds reported $72.7M of Cadiz stock for Q2 2020, down 0.67% quarter-over-quarter.
- 17 funds opened new Cadiz positions in Q2 2020 and 8 closed out, a net change of +9 holders.
- The largest Cadiz buyer in Q2 2020 was BlackRock, an estimated $5.39M added.
- The largest Cadiz seller in Q2 2020 was Millennium Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2020.