Cadiz
CDZI
81 hedge funds and large institutions have $35.5M invested in Cadiz in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 21 closing their positions.
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
3% more funds holding
Funds holding: 79 → 81 (+2)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0.8% more ownership
Funds ownership: 20.25% → 21.05% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less capital invested
Capital invested by funds: $59.5M → $35.5M (-$24M)
50% less call options, than puts
Call options by funds: $213K | Put options by funds: $424K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.22M |
| 2 |
SG Americas Securities
New York
|
+$1.83M |
| 3 |
Walleye Capital
New York
|
+$1.08M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$787K |
| 5 |
Two Sigma Investments
New York
|
+$738K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.84M |
| 2 |
BlackRock
New York
|
-$1.17M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$711K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$610K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$603K |
CDZI Hedge Fund Activity: Q4 2021 in Review
81 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q4 2021, worth a combined $35.5M — down 40% from $59.5M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CDZI positions and 21 closed out — a net gain of 3 holders — while 24 added to existing stakes and 23 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.22M. The largest seller was Allianz Asset Management, cutting an estimated $1.84M.
- 81 institutional investors held Cadiz (CDZI) as of Q4 2021, up from 79 in Q3 2021.
- Funds reported $35.5M of Cadiz stock for Q4 2021, down 40% quarter-over-quarter.
- 24 funds opened new Cadiz positions in Q4 2021 and 21 closed out, a net change of +3 holders.
- The largest Cadiz buyer in Q4 2021 was Millennium Management, an estimated $3.22M added.
- The largest Cadiz seller in Q4 2021 was Allianz Asset Management, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2021.