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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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 6668 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
27
Closed
4
Calls
$39K
Puts
$676K
Net Calls
-$637K
Net Calls Change
-$380K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.4M -$954K -88,877 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.3M +$266K +24,731 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.4M -$56.3K -5,244 -1%
State Street
4
State Street
Massachusetts
$3.93M -$63.5K -5,916 -1%
EP
5
Elkhorn Partners
Nebraska
$2.91M -$2.15K -200 -0.1%
Northern Trust
6
Northern Trust
Illinois
$2.77M -$395K -36,789 -11%
Wells Fargo
7
Wells Fargo
California
$1.91M -$293K -27,320 -12%
N
8
Nuveen
North Carolina
$1.07M +$62.8K +5,852 +6%
Legal & General Group
9
Legal & General Group
United Kingdom
$1.06M +$683K +63,583 +134%
KBC Group
10
KBC Group
Belgium
$1.02M -$7.23M -673,022 -86%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$823K -$5.48K -510 -0.6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$818K -$792K -73,721 -46%
Swiss National Bank
13
Swiss National Bank
Switzerland
$779K +$38.7K +3,600 +5%
Marshall Wace
14
Marshall Wace
United Kingdom
$774K -$6.56K -611 -0.8%
Renaissance Technologies
15
Renaissance Technologies
New York
$711K +$796K +74,100 New
Charles Schwab
16
Charles Schwab
California
$542K
WIM
17
Waverton Investment Management
United Kingdom
$538K -$430K -40,000 -42%
Bank of America
18
Bank of America
North Carolina
$508K +$268K +24,982 +89%
UBS Group
19
UBS Group
Switzerland
$495K +$42.4K +3,948 +8%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$480K -$505 -47 -0.1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$460K +$78K +7,262 +18%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$395K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$291K -$14.2K -1,320 -4%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$288K
First Manhattan
25
First Manhattan
New York
$287K

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.