Cadiz
CDZI
68 hedge funds and large institutions have $62.8M invested in Cadiz in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 66 → 68 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.3% less ownership
Funds ownership: 20.76% → 18.46% (-2.3%)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
46% less capital invested
Capital invested by funds: $116M → $62.8M (-$53.1M)
94% less call options, than puts
Call options by funds: $39K | Put options by funds: $676K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$796K |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$683K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$268K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$266K |
| 5 |
Millennium Management
New York
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
-$7.23M |
| 2 |
BlackRock
New York
|
-$954K |
| 3 |
D.E. Shaw & Co
New York
|
-$792K |
| 4 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$430K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$395K |
CDZI Hedge Fund Activity: Q1 2021 in Review
68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2021, worth a combined $62.8M — down 46% from $116M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CDZI positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 27 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $796K. The largest seller was KBC Group, cutting an estimated $7.23M.
- 68 institutional investors held Cadiz (CDZI) as of Q1 2021, up from 66 in Q4 2020.
- Funds reported $62.8M of Cadiz stock for Q1 2021, down 46% quarter-over-quarter.
- 6 funds opened new Cadiz positions in Q1 2021 and 4 closed out, a net change of +2 holders.
- The largest Cadiz buyer in Q1 2021 was Renaissance Technologies, an estimated $796K added.
- The largest Cadiz seller in Q1 2021 was KBC Group, an estimated $7.23M sold.
Based on aggregated 13F filings for Q1 2021.