Cadiz
CDZI
81 hedge funds and large institutions have $86.1M invested in Cadiz in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 10 closing their positions.
200% more call options, than puts
Call options by funds: $9K | Put options by funds: $3K
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 80 → 81 (+1)
1.06% more ownership
Funds ownership: 37.99% → 39.05% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less capital invested
Capital invested by funds: $103M → $86.1M (-$16.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$4.44M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$3.76M |
| 3 |
2C
272 Capital
Dallas,
Texas
|
+$3.69M |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$2.33M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Odey Asset Management
London, United Kingdom,
United Kingdom
|
-$19.2M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.26M |
| 3 |
Jane Street
New York
|
-$244K |
| 4 |
BlackRock
New York
|
-$226K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$205K |
CDZI Hedge Fund Activity: Q3 2023 in Review
81 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q3 2023, worth a combined $86.1M — down 16% from $103M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CDZI positions and 10 closed out — a net gain of 1 holder — while 28 added to existing stakes and 19 trimmed.
The largest buyer was Legal & General Group, adding an estimated $4.44M. The largest seller was Odey Asset Management, cutting an estimated $19.2M.
- 81 institutional investors held Cadiz (CDZI) as of Q3 2023, up from 80 in Q2 2023.
- Funds reported $86.1M of Cadiz stock for Q3 2023, down 16% quarter-over-quarter.
- 11 funds opened new Cadiz positions in Q3 2023 and 10 closed out, a net change of +1 holder.
- The largest Cadiz buyer in Q3 2023 was Legal & General Group, an estimated $4.44M added.
- The largest Cadiz seller in Q3 2023 was Odey Asset Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2023.