Cadiz
CDZI
79 hedge funds and large institutions have $59.5M invested in Cadiz in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 14
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
8% more funds holding
Funds holding: 73 → 79 (+6)
3.58% more ownership
Funds ownership: 16.68% → 20.25% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less capital invested
Capital invested by funds: $92.1M → $59.5M (-$32.6M)
55% less call options, than puts
Call options by funds: $492K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$4.61M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$3.25M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$2.89M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.74M |
| 5 |
Millennium Management
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$2.04M |
| 2 |
D.E. Shaw & Co
New York
|
-$969K |
| 3 |
Renaissance Technologies
New York
|
-$960K |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$875K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$691K |
CDZI Hedge Fund Activity: Q3 2021 in Review
79 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q3 2021, worth a combined $59.5M — down 35% from $92.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CDZI positions and 11 closed out — a net gain of 6 holders — while 28 added to existing stakes and 14 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.61M. The largest seller was B. Riley Financial, exiting entirely with an estimated $2.04M sold.
- 79 institutional investors held Cadiz (CDZI) as of Q3 2021, up from 73 in Q2 2021.
- Funds reported $59.5M of Cadiz stock for Q3 2021, down 35% quarter-over-quarter.
- 17 funds opened new Cadiz positions in Q3 2021 and 11 closed out, a net change of +6 holders.
- The largest Cadiz buyer in Q3 2021 was Allianz Asset Management, an estimated $4.61M added.
- The largest Cadiz seller in Q3 2021 was B. Riley Financial, an estimated $2.04M sold.
Based on aggregated 13F filings for Q3 2021.