Cadiz
CDZI
77 hedge funds and large institutions have $68.6M invested in Cadiz in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 9 closing their positions.
0% more call options, than puts
Call options by funds: $2K | Put options by funds: $2K
1% less capital invested
Capital invested by funds: $69.3M → $68.6M (-$699K)
1.63% less ownership
Funds ownership: 37.09% → 35.45% (-1.6%)
4% less funds holding
Funds holding: 80 → 77 (-3)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$3.11M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$536K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$390K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$313K |
| 5 |
State Street
Boston,
Massachusetts
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$3.09M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$3.03M |
| 3 |
2C
272 Capital
Dallas,
Texas
|
-$779K |
| 4 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$620K |
| 5 |
RA
Royce & Associates
New York
|
-$287K |
CDZI Hedge Fund Activity: Q1 2024 in Review
77 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2024, worth a combined $68.6M — down 1% from $69.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CDZI and 6 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Levin Capital Strategies, adding an estimated $3.11M. The largest seller was Legal & General Group, cutting an estimated $3.09M.
- 77 institutional investors held Cadiz (CDZI) as of Q1 2024, down from 80 in Q4 2023.
- Funds reported $68.6M of Cadiz stock for Q1 2024, down 1% quarter-over-quarter.
- 6 funds opened new Cadiz positions in Q1 2024 and 9 closed out, a net change of -3 holders.
- The largest Cadiz buyer in Q1 2024 was Levin Capital Strategies, an estimated $3.11M added.
- The largest Cadiz seller in Q1 2024 was Legal & General Group, an estimated $3.09M sold.
Based on aggregated 13F filings for Q1 2024.