Cadiz
CDZI
73 hedge funds and large institutions have $92.1M invested in Cadiz in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.
86% more call options, than puts
Call options by funds: $805K | Put options by funds: $433K
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
48% more capital invested
Capital invested by funds: $62.4M → $92.1M (+$29.7M)
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
7% more funds holding
Funds holding: 68 → 73 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.63% less ownership
Funds ownership: 18.31% → 16.68% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$1.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.19M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$960K |
| 4 |
Renaissance Technologies
New York
|
+$842K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$1.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.28M |
| 3 |
BlackRock
New York
|
-$770K |
| 4 |
KBC Group
Brussels,
Belgium
|
-$512K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$411K |
CDZI Hedge Fund Activity: Q2 2021 in Review
73 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q2 2021, worth a combined $92.1M — up 48% from $62.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CDZI positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 20 trimmed.
The largest buyer was B. Riley Financial, opening a new position worth an estimated $1.8M. The largest seller was Elkhorn Partners, cutting an estimated $1.31M.
- 73 institutional investors held Cadiz (CDZI) as of Q2 2021, up from 68 in Q1 2021.
- Funds reported $92.1M of Cadiz stock for Q2 2021, up 48% quarter-over-quarter.
- 14 funds opened new Cadiz positions in Q2 2021 and 9 closed out, a net change of +5 holders.
- The largest Cadiz buyer in Q2 2021 was B. Riley Financial, an estimated $1.8M added.
- The largest Cadiz seller in Q2 2021 was Elkhorn Partners, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2021.