Cadiz
CDZI
80 hedge funds and large institutions have $69.3M 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.
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)
1.96% less ownership
Funds ownership: 39.05% → 37.09% (-2%)
20% less capital invested
Capital invested by funds: $86.1M → $69.3M (-$16.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$525K |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$499K |
| 3 |
RA
Royce & Associates
New York
|
+$309K |
| 4 |
Morgan Stanley
New York
|
+$177K |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CDZI Hedge Fund Activity: Q4 2023 in Review
80 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q4 2023, worth a combined $69.3M — down 20% from $86.1M a quarter earlier.
Fund positioning in CDZI was balanced in Q4 2023: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $525K. The largest seller was Millennium Management, cutting an estimated $2.11M.
- 80 institutional investors held Cadiz (CDZI) as of Q4 2023, down from 81 in Q3 2023.
- Funds reported $69.3M of Cadiz stock for Q4 2023, down 20% quarter-over-quarter.
- 9 funds opened new Cadiz positions in Q4 2023 and 9 closed out, a net change of 0 holders.
- The largest Cadiz buyer in Q4 2023 was BlackRock, an estimated $525K added.
- The largest Cadiz seller in Q4 2023 was Millennium Management, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2023.