Cadiz
CDZI
80 hedge funds and large institutions have $103M invested in Cadiz in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
31% more funds holding
Funds holding: 61 → 80 (+19)
26% more capital invested
Capital invested by funds: $81.7M → $103M (+$21M)
1.92% more ownership
Funds ownership: 36.07% → 37.99% (+1.9%)
85% less call options, than puts
Call options by funds: $31K | Put options by funds: $205K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.21M |
| 2 |
2C
272 Capital
Dallas,
Texas
|
+$6.69M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$5.02M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.51M |
| 5 |
Capstone Investment Advisors
New York
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$788K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$404K |
| 4 |
Jane Street
New York
|
-$396K |
| 5 |
Goldman Sachs
New York
|
-$389K |
CDZI Hedge Fund Activity: Q2 2023 in Review
80 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q2 2023, worth a combined $103M — up 26% from $81.7M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CDZI positions and 9 closed out — a net gain of 21 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $8.21M. The largest seller was Millennium Management, cutting an estimated $1.63M.
- 80 institutional investors held Cadiz (CDZI) as of Q2 2023, up from 61 in Q1 2023.
- Funds reported $103M of Cadiz stock for Q2 2023, up 26% quarter-over-quarter.
- 30 funds opened new Cadiz positions in Q2 2023 and 9 closed out, a net change of +21 holders.
- The largest Cadiz buyer in Q2 2023 was BlackRock, an estimated $8.21M added.
- The largest Cadiz seller in Q2 2023 was Millennium Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2023.