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Cadiz
CDZI
CDZI
66 hedge funds and large institutions have $116M invested in Cadiz in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
69% more capital invested
Capital invested by funds: $68.5M → $116M (+$47.4M)
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
0.95% more ownership
Funds ownership: 19.82% → 20.76% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 67 → 66 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $258K
Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
26
Reduced
19
Closed
4
Calls
$1K
Puts
$258K
Net Calls
-$257K
Net Calls Change
+$137K
Top Buyers
| 1 |
BlackRock
New York
|
+$2.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
| 3 |
D.E. Shaw & Co
New York
|
+$416K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$409K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$264K |
Top Sellers
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$681K |
| 2 |
Renaissance Technologies
New York
|
-$410K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$172K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$140K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$94.5K |
