We are live on ! Find out more
CDZI icon

Cadiz
CDZI

48 hedge funds and large institutions have $86.5M invested in Cadiz in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

25% more capital invested

Capital invested by funds: $68.9M → $86.5M (+$17.6M)

12% more funds holding

Funds holding: 43 → 48 (+5)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

81% less call options, than puts

Call options by funds: $112K | Put options by funds: $598K

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
9
Increased
13
Reduced
16
Closed
4
Calls
$112K
Puts
$598K
Net Calls
-$486K
Net Calls Change
-$486K

Top Buyers

1
OAMG
Odey Asset Management Group
United Kingdom
+$4.07M
2
AA
Altegris Advisors
California
+$3.32M
3
EI
EAM Investors
California
+$1.44M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$632K
5
SC
Sophrosyne Capital
New York
+$542K

Top Sellers

1
MP
MSD Partners
New York
-$2.83M
2
AAIM
American Assets Investment Management
California
-$2.41M
3
Boston Partners
Boston Partners
Massachusetts
-$2.32M
4
ZCG
Zesiger Capital Group
New York
-$1.2M
5
WAM
Water Asset Management
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$329K -$19.6K -1,906 -6%
UCFA
27
United Capital Financial Advisors
Texas
$312K +$18.7K +1,820 +6%
Morgan Stanley
28
Morgan Stanley
New York
$309K +$148K +14,384 +93%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$293K – – –
BCM
30
Bridgeway Capital Management
Texas
$272K -$1.28K -125 -0.5%
KBC Group
31
KBC Group
Belgium
$168K – – –
GF
32
Gabelli Funds
New York
$156K – – –
First Manhattan
33
First Manhattan
New York
$155K – – –
Group One Trading
34
Group One Trading
Illinois
$154K +$147K +14,350 +3,002%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$148K +$147K +14,286 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$133K – – –
RG
37
Rathbones Group
United Kingdom
$126K – – –
MC
38
Menta Capital
California
$118K +$117K +11,356 New
GI
39
GAMCO Investors
Connecticut
$104K – – –
BIT
40
BlackRock Institutional Trust
California
$79K -$183K -17,789 -70%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$73K – – –
PG
42
PEAK6 Group
Illinois
$61K +$60.3K +5,872 New
Barclays
43
Barclays
United Kingdom
$44K +$21.6K +2,100 +93%
BA
44
BlackRock Advisors
Delaware
$39K -$15.6K -1,521 -29%
BIM
45
BlackRock Investment Management
Delaware
$29K +$699 +68 +3%
TRCT
46
Tower Research Capital (TRC)
New York
$15K +$10.6K +1,027 +273%
U
47
UBS
Switzerland
$9K -$13.1K -1,275 -60%
TDC
48
Thompson Davis & Co
Virginia
$3K +$2.57K +250 New
MP
49
MSD Partners
New York
– -$2.83M -340,000 Closed
AAIM
50
American Assets Investment Management
California
– -$2.41M -288,989 Closed
1
2
3