Cadiz
CDZI
67 hedge funds and large institutions have $64.7M invested in Cadiz in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.84% less ownership
Funds ownership: 20.56% → 18.72% (-1.8%)
6% less funds holding
Funds holding: 71 → 67 (-4)
11% less capital invested
Capital invested by funds: $72.7M → $64.7M (-$8.02M)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $394K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.07M |
| 2 |
BlackRock
New York
|
+$788K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$580K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$272K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$4.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.65M |
| 3 |
Renaissance Technologies
New York
|
-$1.08M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$238K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$208K |
CDZI Hedge Fund Activity: Q3 2020 in Review
67 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q3 2020, worth a combined $64.7M — down 11% from $72.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CDZI and 9 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 17 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.07M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $4.5M sold.
- 67 institutional investors held Cadiz (CDZI) as of Q3 2020, down from 71 in Q2 2020.
- Funds reported $64.7M of Cadiz stock for Q3 2020, down 11% quarter-over-quarter.
- 9 funds opened new Cadiz positions in Q3 2020 and 13 closed out, a net change of -4 holders.
- The largest Cadiz buyer in Q3 2020 was D.E. Shaw & Co, an estimated $1.07M added.
- The largest Cadiz seller in Q3 2020 was Odey Asset Management Group, an estimated $4.5M sold.
Based on aggregated 13F filings for Q3 2020.