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Cadiz
CDZI
CDZI
80 hedge funds and large institutions have $70.1M invested in Cadiz in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
0% more call options, than puts
Call options by funds: $3K | Put options by funds: $3K
1% less funds holding
Funds holding: 81 → 80 (-1)
1.51% less ownership
Funds ownership: 39.05% → 37.53% (-1.5%)
19% less capital invested
Capital invested by funds: $86.1M → $70.1M (-$16M)
Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
24
Reduced
24
Closed
9
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$6K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$1.08M |
| 2 |
BlackRock
New York
|
+$525K |
| 3 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$499K |
| 4 |
RA
Royce & Associates
New York
|
+$309K |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$151K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$2.11M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$792K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$273K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$160K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$101K |
