Cadiz
CDZI
62 hedge funds and large institutions have $15.1M invested in Cadiz in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 28 closing their positions.
3,650% more call options, than puts
Call options by funds: $75K | Put options by funds: $2K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.25% less ownership
Funds ownership: 21.05% → 12.79% (-8.3%)
21% less funds holding
Funds holding: 78 → 62 (-16)
32% less capital invested
Capital invested by funds: $22.2M → $15.1M (-$7.02M)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.52M |
| 2 |
Millennium Management
New York
|
+$566K |
| 3 |
E
Ergoteles
New York
|
+$213K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$211K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.19M |
| 2 |
2C
272 Capital
Dallas,
Texas
|
-$1.99M |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$822K |
| 4 |
State Street
Boston,
Massachusetts
|
-$517K |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$512K |
CDZI Hedge Fund Activity: Q2 2022 in Review
62 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q2 2022, worth a combined $15.1M — down 32% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CDZI and 15 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $1.52M. The largest seller was BlackRock, cutting an estimated $2.19M.
- 62 institutional investors held Cadiz (CDZI) as of Q2 2022, down from 78 in Q1 2022.
- Funds reported $15.1M of Cadiz stock for Q2 2022, down 32% quarter-over-quarter.
- 15 funds opened new Cadiz positions in Q2 2022 and 28 closed out, a net change of -13 holders.
- The largest Cadiz buyer in Q2 2022 was Morgan Stanley, an estimated $1.52M added.
- The largest Cadiz seller in Q2 2022 was BlackRock, an estimated $2.19M sold.
Based on aggregated 13F filings for Q2 2022.