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Cadiz
CDZI
CDZI
96 hedge funds and large institutions have $141M invested in Cadiz in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
95% more capital invested
Capital invested by funds: $72.4M → $141M (+$68.8M)
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
17% more funds holding
Funds holding: 82 → 96 (+14)
0.93% more ownership
Funds ownership: 35.21% → 36.14% (+0.93%)
28% less call options, than puts
Call options by funds: $552K | Put options by funds: $764K
Holders
96
Holders Change
+14
Holders Change %
+17.07%
% of All Funds
1.26%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
26
Increased
28
Reduced
18
Closed
12
Calls
$552K
Puts
$764K
Net Calls
-$212K
Net Calls Change
-$297K
Top Buyers
| 1 |
WCM
Whitefort Capital Management
New York
|
+$13.4M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$5.57M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$2.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.05M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
+$1.15M |
Top Sellers
| 1 |
2C
272 Capital
Dallas,
Texas
|
-$8.91M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$6.18M |
| 3 |
Capstone Investment Advisors
New York
|
-$4.62M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$303K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$267K |
