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Cadiz
CDZI

Overview Fund Activity

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.

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
1
Odey Asset Management Group
United Kingdom
$21.8M
2
AA
2
Altegris Advisors
California
$3.36M
3
EI
3
EAM Investors
California
$1.45M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.64M
5
SC
5
Sophrosyne Capital
New York
$2.68M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
AAIM
2
American Assets Investment Management
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$6.89M
4
ZCG
4
Zesiger Capital Group
New York
$10.7M
5
WAM
5
Water Asset Management
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$329K -$19.4K -1,906 -6%
UCFA
27
United Capital Financial Advisors
Texas
$312K +$18.9K +1,820 +6%
Morgan Stanley
28
Morgan Stanley
New York
$309K +$149K +14,384 +93%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$293K – – –
BCM
30
Bridgeway Capital Management
Texas
$272K -$1.3K -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 +$149K +14,350 +3,002%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$148K +$148K +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 +$118K +11,356 New
GI
39
GAMCO Investors
Connecticut
$104K – – –
BIT
40
BlackRock Institutional Trust
California
$79K -$185K -17,789 -70%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$73K – – –
PG
42
PEAK6 Group
Illinois
$61K +$61K +5,872 New
Barclays
43
Barclays
United Kingdom
$44K +$21.2K +2,100 +93%
BA
44
BlackRock Advisors
Delaware
$39K -$16K -1,521 -29%
BIM
45
BlackRock Investment Management
Delaware
$29K +$715 +68 +3%
TRCT
46
Tower Research Capital (TRC)
New York
$15K +$11K +1,027 +273%
U
47
UBS
Switzerland
$9K -$13.6K -1,275 -60%
TDC
48
Thompson Davis & Co
Virginia
$3K +$3K +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
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