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Cadiz
CDZI
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.
New
Increased
Maintained
Reduced
Closed
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: $92M → $59.5M (-$32.5M)
55% less call options, than puts
Call options by funds: $492K | Put options by funds: $1.1M
Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
28
Reduced
14
Closed
11
Calls
$492K
Puts
$1.1M
Net Calls
-$611K
Net Calls Change
-$983K
Top Buyers
| 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
| 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 |
