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Water Asset Management LLC

Related company / holding
Cadiz Inc
Total declarations
40
Company
1
▲ Purchases (21 ops.)
€11.9M
▼ Sales (8 ops.)
€14.8M

Latest filing published 15 Jul 2019 for CADIZ INC, €7.8M.

Filing timeline

BuySale
Water Asset Management LLC

Insider track record

Disclosed buys
21
Disclosed sells
8
Signal history

Closed purchases

Market purchases
21
Positive at T+90
38%
Median T+90
-64.9%

Based on 8 purchases whose 90-day window has closed (published at least 91 days ago), the same population our ranking model reads.

Purchases by company

Since each purchase

  • Filed 05 Oct 2015 · 4053 days ago · €50k
    +73.3%
    Entry 4.01 · Close at T+365 6.95
  • Filed 01 Oct 2015 · 4057 days ago · €17k
    +49.5%
    Entry 4.91 · Close at T+365 7.34
  • Filed 15 Jul 2015 · 4135 days ago · €44k
    -26.6%
    Entry 9.20 · Close at T+365 6.75
  • Filed 13 Jul 2015 · 4137 days ago · €128k
    -27.2%
    Entry 9.17 · Close at T+365 6.68

Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.

Water Asset Management LLC: trading record in brief

All filings by Water Asset Management LLC on record concern Cadiz Inc. We count 40 filings; the first trade dates from 19 March 2015 and the latest from 11 July 2019.

Market trades split into 21 purchases (€11.9M) and 8 sales (€14.8M). The net balance comes to €2.8M on the selling side. A purchase on the market is a deliberate choice to commit personal money, which is why it draws more attention than a grant. Since January 2019: no purchases and 1 sale on the market.

A typical purchase (the median) is worth €182k. The 11 purchases reviewed show no overlap with other insiders buying the same stock within a month. After 8 purchases with a full 90-day history, the hit rate stands at 38% and the median 90-day move at -64.9%. These figures describe past trades and do not predict future prices.

The latest filing, published on 15 July 2019, reports an open-market sale of €7.8M in Cadiz Inc. The clock since the last published purchase (12 December 2018) now reads 2,889 days. Filings reach the SEC (Form 4) feed a median of 2 days after the trade. The legal deadline for a Form 4 is two business days after the transaction. Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.

Companies and markets linked to Water Asset Management LLC

Open company profiles for insider transactions, fundamentals and analyst consensus when available.

Declarations37 total
  • ▼
    Related company / holdingExecutivesCadiz Inc
    9M USD10SEC
    800,000 shares@ US$11.0034.3% of flowCommon Stock, par value $0.01 ("Common Stock")SEC:0000902664-19-003025:0
  • ●
    Related company / holdingExecutivesCadiz Inc
    2M USD10SEC
    291,057 shares@ US$6.757.7% of flowCommon Stock, par value $0.01 ("Common Stock")SEC:0000902664-19-002090:0
  • ▲
    Related company / holdingExecutivesCadiz Inc
    1M USD0SEC
    111,000 shares@ US$9.884.2% of flowCommon Stock, par value $0.01 ("Common Stock")SEC:0000902664-18-004323:0
    Canonical exit: 10 Mar 2019 (T+90)
  • ▼
    Related company / holdingExecutivesCadiz Inc
    1M USD7SEC
    111,000 shares@ US$9.844.2% of flowCommon StockSEC:0000902664-18-004323:1
  • ▼
    Related company / holdingExecutivesCadiz Inc
    7M USD7SEC
    531,918 shares@ US$12.4620.5% of flowCommon StockSEC:0000902664-18-002476:1
  • ▲
    Related company / holdingExecutivesCadiz Inc
    7M USD0SEC
    531,918 shares@ US$12.4720.5% of flowCommon Stock, par value $0.01 ("Common Stock")SEC:0000902664-18-002476:0
    Canonical exit: 23 Aug 2018 (T+90)
  • ●
    Related company / holdingExecutivesCadiz Inc
    106,763 USD11SEC
    8,541 shares@ US$12.500.3% of flowCommon StockSEC:0001144204-17-051507:0
  • ●
    Related company / holdingExecutivesCadiz Inc
    14,011 USD11SEC
    961 shares@ US$14.580.0% of flowCommon StockSEC:0001144204-17-012984:0
  • ▲
    Related company / holdingExecutivesCadiz Inc
    189,900 USD11SEC
    15,000 shares@ US$12.660.7% of flowCommon StockSEC:0001144204-17-000010:0
    Canonical exit: 29 Mar 2017 (T+90)
  • ▲
    Related company / holdingExecutivesCadiz Inc
    247,200 USD11SEC
    20,000 shares@ US$12.360.8% of flowCommon StockSEC:0001144204-17-000010:1
    Canonical exit: 30 Mar 2017 (T+90)
  • ▲
    Related company / holdingExecutivesCadiz Inc
    240,600 USD11SEC
    20,000 shares@ US$12.030.8% of flowCommon StockSEC:0001144204-16-141734:0
    Canonical exit: 27 Mar 2017 (T+90)
  • ▲
    Related company / holdingExecutivesCadiz Inc
    474,400 USD11SEC
    40,000 shares@ US$11.861.6% of flowCommon StockSEC:0001144204-16-141734:1
    Canonical exit: 27 Mar 2017 (T+90)
  • ▲
    Related company / holdingExecutivesCadiz Inc
    150,304 USD11SEC
    12,200 shares@ US$12.320.5% of flowCommon StockSEC:0001144204-16-141734:2
    Canonical exit: 28 Mar 2017 (T+90)
  • ▲
    Related company / holdingExecutivesCadiz Inc
    881,544 USD11SEC
    77,193 shares@ US$11.423.1% of flowCommon StockSEC:0001144204-16-141265:0
    Canonical exit: 21 Mar 2017 (T+90)
  • ▲
    Related company / holdingExecutivesCadiz Inc
    294,121 USD11SEC
    25,421 shares@ US$11.571.0% of flowCommon StockSEC:0001144204-16-141265:1
    Canonical exit: 22 Mar 2017 (T+90)
  • ●
    Related company / holdingExecutivesCadiz Inc
    0SEC
    11,561 sharesCommon StockSEC:0001144204-16-140661:0
  • ●
    Related company / holdingExecutivesCadiz Inc
    0SEC
    1,495 sharesCommon StockSEC:0001144204-16-140661:1
  • ▲
    Related company / holdingExecutivesCadiz Inc
    617,506 USD9SEC
    56,600 shares@ US$10.912.1% of flowCommon StockSEC:0001144204-16-140661:2
    Canonical exit: 19 Mar 2017 (T+90)
  • ▲
    Related company / holdingExecutivesCadiz Inc
    189,372 USD11SEC
    17,200 shares@ US$11.010.7% of flowCommon StockSEC:0001144204-16-140661:3
    Canonical exit: 20 Mar 2017 (T+90)
  • ▲
    Related company / holdingExecutivesCadiz Inc
    2M USD8SEC
    200,000 shares@ US$8.085.3% of flowCommon StockSEC:0001144204-16-133707:0
    Canonical exit: 7 Feb 2017 (T+90)
  • ▲
    Related company / holdingExecutivesCadiz Inc
    72,867 USD5SEC
    23,430 shares@ US$3.110.2% of flowCommon StockSEC:0001144204-16-105129:0
    Canonical exit: 22 Aug 2016 (T+90)
  • ▲
    Related company / holdingExecutivesCadiz Inc
    55,870 USD0SEC
    7,400 shares@ US$7.55Common StockSEC:0001144204-15-058086:0
    Canonical exit: 30 Dec 2015 (T+90)
  • ▲
    Related company / holdingExecutivesCadiz Inc
    19,396 USD0SEC
    2,600 shares@ US$7.46Common StockSEC:0001144204-15-057668:0
    Canonical exit: 28 Dec 2015 (T+90)
  • ▲
    Related company / holdingExecutivesCadiz Inc
    39,008 USD0SEC
    5,300 shares@ US$7.36Common StockSEC:0001144204-15-057668:1
    Canonical exit: 28 Dec 2015 (T+90)
  • ▲
    Related company / holdingExecutivesCadiz Inc
    140,100 USD0SEC
    15,000 shares@ US$9.34Common StockSEC:0001144204-15-042710:0
    Canonical exit: 11 Oct 2015 (T+90)

25 of 37 declarations