CDZI icon

Cadiz
CDZI

Overview Fund Activity

39 hedge funds and large institutions have $37.1M invested in Cadiz in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 16 closing their positions.

Holders
39
Holders Change
-14
Holders Change %
-26.42%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
10
Reduced
14
Closed
16
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$13K

Top Buyers

1
EP
1
Elkhorn Partners
Nebraska
$2.72M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$490K
3
AAIM
3
American Assets Investment Management
California
$1.38M
4
SC
4
Sophrosyne Capital
New York
$226K
5
Morgan Stanley
5
Morgan Stanley
New York
$235K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Northern Trust
2
Northern Trust
Illinois
$133K
3
Boston Partners
3
Boston Partners
Massachusetts
$5.66M
4
ZCG
4
Zesiger Capital Group
New York
$7.23M
5
PP
5
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$77K – – –
KBC Group
27
KBC Group
Belgium
$75K – – –
OAM
28
Oxford Asset Management
United Kingdom
$74K -$39.8K -7,783 -35%
BCM
29
Bridgeway Capital Management
Texas
$74K – – –
PG
30
PEAK6 Group
Illinois
$71.1K +$71.1K +27,600 New
UCFA
31
United Capital Financial Advisors
Texas
$63K +$63K +12,407 New
RL
32
Ruffer LLP
United Kingdom
$51K – – –
GI
33
GAMCO Investors
Connecticut
$51K – – –
BA
34
BlackRock Advisors
Delaware
$17K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$11K -$233K -46,502 -95%
TRCT
36
Tower Research Capital (TRC)
New York
$7K -$41.2K -7,754 -85%
Bank of America
37
Bank of America
North Carolina
$3K -$177K -29,510 -98%
CS
38
Credit Suisse
Switzerland
– -$1.85M -402,714 Closed
PP
39
Paloma Partners
Connecticut
– -$258K -55,996 Closed
Jane Street
40
Jane Street
New York
– -$159K -34,644 Closed
LMF
41
LMR Master Fund
Cayman Islands
– -$151K -32,691 Closed
CI
42
Cowen Inc
New York
– -$110K -24,000 Closed
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
– -$103K -22,362 Closed
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
– -$74K -15,979 Closed
Barclays
45
Barclays
United Kingdom
– -$59K -12,763 Closed
State Street
46
State Street
Massachusetts
– -$56K -12,232 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$52K -11,360 Closed
AIG
48
American International Group
New York
– -$41.1K -8,943 Closed
NFA
49
Nationwide Fund Advisors
Ohio
– -$27K -5,799 Closed
TCIM
50
TIAA CREF Investment Management
New York
– -$19K -4,228 Closed
1
2
3