Cadiz
CDZI
78 hedge funds and large institutions have $22.2M invested in Cadiz in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 20 closing their positions.
26% more call options, than puts
Call options by funds: $111K | Put options by funds: $88K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 21.05% → 21.05% (-0.01%)
4% less funds holding
Funds holding: 81 → 78 (-3)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
31% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 32
38% less capital invested
Capital invested by funds: $35.5M → $22.2M (-$13.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2C
272 Capital
Dallas,
Texas
|
+$2.57M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$2M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$897K |
| 4 |
Renaissance Technologies
New York
|
+$652K |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$1.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.24M |
| 3 |
Millennium Management
New York
|
-$974K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$424K |
| 5 |
Walleye Capital
New York
|
-$270K |
CDZI Hedge Fund Activity: Q1 2022 in Review
78 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2022, worth a combined $22.2M — down 38% from $35.5M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CDZI and 17 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 22 added.
The largest buyer was 272 Capital, opening a new position worth an estimated $2.57M. The largest seller was Legal & General Group, cutting an estimated $1.29M.
- 78 institutional investors held Cadiz (CDZI) as of Q1 2022, down from 81 in Q4 2021.
- Funds reported $22.2M of Cadiz stock for Q1 2022, down 38% quarter-over-quarter.
- 17 funds opened new Cadiz positions in Q1 2022 and 20 closed out, a net change of -3 holders.
- The largest Cadiz buyer in Q1 2022 was 272 Capital, an estimated $2.57M added.
- The largest Cadiz seller in Q1 2022 was Legal & General Group, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2022.