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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
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
Holding in Top 10
3
Calls
$3K
Puts
$3K
Top Buyers
| 1 | +$1.08M | |
| 2 | +$525K | |
| 3 | +$499K | |
| 4 |
RA
Royce & Associates
New York
|
+$309K |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$151K |
Top Sellers
| 1 | -$2.11M | |
| 2 | -$792K | |
| 3 | -$273K | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$160K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$101K |