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Cadiz
CDZI

Overview Fund Activity

49 hedge funds and large institutions have $109M invested in Cadiz in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
16
Reduced
11
Closed
7
Calls
$156K
Puts
$15K
Net Calls
+$141K
Net Calls Change
+$627K

Top Buyers

1
WAM
1
Water Asset Management
New York
$26.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$6.02M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$26.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$9.19M
5
KBC Group
5
KBC Group
Belgium
$754K

Top Sellers

1
ZCG
1
Zesiger Capital Group
New York
$4.4M
2
AA
2
Altegris Advisors
California
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
WIM
4
Waverton Investment Management
United Kingdom
$3.3M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$382K +$48.5K +4,331 +15%
BCM
27
Bridgeway Capital Management
Texas
$292K -$1.4K -125 -0.5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$269K – – –
CS
29
Credit Suisse
Switzerland
$214K +$214K +19,122 New
ARTA
30
A.R.T. Advisors
New York
$201K +$201K +18,015 New
First Manhattan
31
First Manhattan
New York
$168K – – –
GF
32
Gabelli Funds
New York
$168K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$160K +$34 +3 +0%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$146K -$313K -27,831 -68%
RG
35
Rathbones Group
United Kingdom
$146K +$10.2K +910 +7%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$143K – – –
LCM
37
Leisure Capital Management
California
$127K +$127K +11,328 New
GI
38
GAMCO Investors
Connecticut
$112K – – –
BIT
39
BlackRock Institutional Trust
California
$85K – – –
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$80K – – –
GT
41
Glenmede Trust
Pennsylvania
$47K +$47K +4,275 New
BA
42
BlackRock Advisors
Delaware
$42K – – –
Barclays
43
Barclays
United Kingdom
$40K -$8.33K -750 -17%
BIM
44
BlackRock Investment Management
Delaware
$33K +$1.88K +167 +6%
Group One Trading
45
Group One Trading
Illinois
$17K -$154K -13,350 -90%
UBS Group
46
UBS Group
Switzerland
$9K +$9K +780 New
TRCT
47
Tower Research Capital (TRC)
New York
$7K -$9.26K -799 -57%
Citigroup
48
Citigroup
New York
$5K +$5K +444 New
ST
49
Sphinx Trading
Illinois
$2K +$2K +140 New
AA
50
Altegris Advisors
California
– -$3.36M -322,904 Closed
1
2
3