Cadiz
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CDZI Hedge Fund Activity: Q4 2024 in Review
96 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q4 2024, worth a combined $141M — up 95% from $72.4M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CDZI positions and 12 closed out — a net gain of 14 holders — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Whitefort Capital Management, opening a new position worth an estimated $13.4M. The largest seller was 272 Capital, cutting an estimated $8.91M.
- 96 institutional investors held Cadiz (CDZI) as of Q4 2024, up from 82 in Q3 2024.
- Funds reported $141M of Cadiz stock for Q4 2024, up 95% quarter-over-quarter.
- 26 funds opened new Cadiz positions in Q4 2024 and 12 closed out, a net change of +14 holders.
- The largest Cadiz buyer in Q4 2024 was Whitefort Capital Management, an estimated $13.4M added.
- The largest Cadiz seller in Q4 2024 was 272 Capital, an estimated $8.91M sold.
Based on aggregated 13F filings for Q4 2024.