Cadiz
CDZI
66 hedge funds and large institutions have $74.4M 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.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
15% more capital invested
Capital invested by funds: $64.7M → $74.4M (+$9.76M)
0.95% more ownership
Funds ownership: 18.72% → 19.67% (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CDZI Hedge Fund Activity: Q4 2020 in Review
66 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q4 2020, worth a combined $74.4M — up 15% from $64.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CDZI and 3 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 26 added.
The largest buyer was BlackRock, adding an estimated $2.24M. The largest seller was Martingale Asset Management, exiting entirely with an estimated $681K sold.
- 66 institutional investors held Cadiz (CDZI) as of Q4 2020, down from 67 in Q3 2020.
- Funds reported $74.4M of Cadiz stock for Q4 2020, up 15% quarter-over-quarter.
- 3 funds opened new Cadiz positions in Q4 2020 and 4 closed out, a net change of -1 holder.
- The largest Cadiz buyer in Q4 2020 was BlackRock, an estimated $2.24M added.
- The largest Cadiz seller in Q4 2020 was Martingale Asset Management, an estimated $681K sold.
Based on aggregated 13F filings for Q4 2020.