Cadiz
CDZI
61 hedge funds and large institutions have $81.7M invested in Cadiz in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 7 closing their positions.
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
168% more capital invested
Capital invested by funds: $30.5M → $81.7M (+$51.2M)
159% more call options, than puts
Call options by funds: $44K | Put options by funds: $17K
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
22% more funds holding
Funds holding: 50 → 61 (+11)
14.2% more ownership
Funds ownership: 21.87% → 36.07% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$10.5M |
| 2 |
2C
272 Capital
Dallas,
Texas
|
+$7.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.75M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$2.33M |
| 5 |
Capstone Investment Advisors
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$163K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$109K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$105K |
| 4 |
Renaissance Technologies
New York
|
-$100K |
| 5 |
Two Sigma Investments
New York
|
-$72.6K |
CDZI Hedge Fund Activity: Q1 2023 in Review
61 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2023, worth a combined $81.7M — up 168% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CDZI positions and 7 closed out — a net gain of 11 holders — while 23 added to existing stakes and 8 trimmed.
The largest buyer was Odey Asset Management Group, adding an estimated $10.5M. The largest seller was Elkhorn Partners, cutting an estimated $163K.
- 61 institutional investors held Cadiz (CDZI) as of Q1 2023, up from 50 in Q4 2022.
- Funds reported $81.7M of Cadiz stock for Q1 2023, up 168% quarter-over-quarter.
- 18 funds opened new Cadiz positions in Q1 2023 and 7 closed out, a net change of +11 holders.
- The largest Cadiz buyer in Q1 2023 was Odey Asset Management Group, an estimated $10.5M added.
- The largest Cadiz seller in Q1 2023 was Elkhorn Partners, an estimated $163K sold.
Based on aggregated 13F filings for Q1 2023.