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Cadiz
CDZI

Overview Fund Activity

43 hedge funds and large institutions have $68.9M invested in Cadiz in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
13
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$14.2M
2
SC
2
Sophrosyne Capital
New York
$1.71M
3
AAIM
3
American Assets Investment Management
California
$2.41M
4
Wells Fargo
4
Wells Fargo
California
$1.19M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$560K

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
MP
2
MSD Partners
New York
$2.83M
3
Boston Partners
3
Boston Partners
Massachusetts
$7.4M
4
ZCG
4
Zesiger Capital Group
New York
$9.56M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$219K +$2.08K +250 +1%
BIT
27
BlackRock Institutional Trust
California
$211K -$18.5K -2,222 -8%
KBC Group
28
KBC Group
Belgium
$135K -$40K -4,780 -23%
Morgan Stanley
29
Morgan Stanley
New York
$129K -$142K -17,025 -52%
GF
30
Gabelli Funds
New York
$125K – – –
First Manhattan
31
First Manhattan
New York
$124K +$124K +15,000 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$107K – – –
RG
33
Rathbones Group
United Kingdom
$101K -$66K -7,950 -40%
GI
34
GAMCO Investors
Connecticut
$83K – – –
Neuberger Berman Group
35
Neuberger Berman Group
New York
$83K +$83K +10,000 New
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$59K – – –
BA
37
BlackRock Advisors
Delaware
$44K – – –
BIM
38
BlackRock Investment Management
Delaware
$22K +$22K +2,690 New
Barclays
39
Barclays
United Kingdom
$18K -$8K -1,000 -31%
U
40
UBS
Switzerland
$18K +$18K +2,117 New
Group One Trading
41
Group One Trading
Illinois
$4K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$3K +$1.45K +182 +94%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.14K – – –
NC
44
Nokomis Capital
Texas
– -$9.73M -10,687,295 Closed
CC
45
CQS Cayman
Cayman Islands
– -$176K -25,000 Closed
DS
46
DRW Securities
Illinois
– -$141K -20,000 Closed
WAM
47
Wolverine Asset Management
Illinois
– -$121K -17,200 Closed
Citigroup
48
Citigroup
New York
– -$8K -1,100 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2 -301 Closed
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