Cadiz
CDZI
85 hedge funds and large institutions have $74.5M invested in Cadiz in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 6 closing their positions.
7,200% more call options, than puts
Call options by funds: $219K | Put options by funds: $3K
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
10% more funds holding
Funds holding: 77 → 85 (+8)
9% more capital invested
Capital invested by funds: $68.6M → $74.5M (+$5.92M)
0.12% more ownership
Funds ownership: 35.45% → 35.58% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$774K |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$411K |
| 3 |
BlackRock
New York
|
+$334K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$226K |
| 5 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2C
272 Capital
Dallas,
Texas
|
-$1.19M |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$277K |
| 3 |
HF
HRT Financial
New York
|
-$226K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$217K |
| 5 |
Capstone Investment Advisors
New York
|
-$190K |
CDZI Hedge Fund Activity: Q2 2024 in Review
85 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q2 2024, worth a combined $74.5M — up 8.6% from $68.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CDZI positions and 6 closed out — a net gain of 8 holders — while 28 added to existing stakes and 24 trimmed.
The largest buyer was HCR Wealth Advisors, adding an estimated $774K. The largest seller was 272 Capital, cutting an estimated $1.19M.
- 85 institutional investors held Cadiz (CDZI) as of Q2 2024, up from 77 in Q1 2024.
- Funds reported $74.5M of Cadiz stock for Q2 2024, up 8.6% quarter-over-quarter.
- 14 funds opened new Cadiz positions in Q2 2024 and 6 closed out, a net change of +8 holders.
- The largest Cadiz buyer in Q2 2024 was HCR Wealth Advisors, an estimated $774K added.
- The largest Cadiz seller in Q2 2024 was 272 Capital, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2024.