Cadiz
CDZI
50 hedge funds and large institutions have $30.5M invested in Cadiz in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 17 closing their positions.
800% more call options, than puts
Call options by funds: $9K | Put options by funds: $1K
128% more capital invested
Capital invested by funds: $13.4M → $30.5M (+$17.2M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10.24% more ownership
Funds ownership: 11.63% → 21.87% (+10%)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
18% less funds holding
Funds holding: 61 → 50 (-11)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$10.4M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$3.2M |
| 3 |
Capstone Investment Advisors
New York
|
+$1.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$274K |
| 5 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2C
272 Capital
Dallas,
Texas
|
-$2.45M |
| 2 |
Morgan Stanley
New York
|
-$1.15M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$367K |
| 4 |
Millennium Management
New York
|
-$181K |
| 5 |
E
Ergoteles
New York
|
-$156K |
CDZI Hedge Fund Activity: Q4 2022 in Review
50 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q4 2022, worth a combined $30.5M — up 128% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CDZI and 8 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Odey Asset Management Group, opening a new position worth an estimated $10.4M. The largest seller was 272 Capital, exiting entirely with an estimated $2.45M sold.
- 50 institutional investors held Cadiz (CDZI) as of Q4 2022, down from 61 in Q3 2022.
- Funds reported $30.5M of Cadiz stock for Q4 2022, up 128% quarter-over-quarter.
- 8 funds opened new Cadiz positions in Q4 2022 and 17 closed out, a net change of -9 holders.
- The largest Cadiz buyer in Q4 2022 was Odey Asset Management Group, an estimated $10.4M added.
- The largest Cadiz seller in Q4 2022 was 272 Capital, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2022.