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Cadiz
CDZI

Overview Fund Activity

49 hedge funds and large institutions have $101M invested in Cadiz in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
6
Increased
20
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AACA
1
American Assets Capital Advisers
California
$7.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$9.27M
3
KPCM
3
Kings Point Capital Management
New York
$718K
4
Deutsche Bank
4
Deutsche Bank
Germany
$266K
5
TI
5
Telemetry Investments
New York
$258K

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$23.5M
2
WAM
2
Water Asset Management
New York
$24.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$84K
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$351K +$155K +15,077 +79%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$269K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$266K +$266K +26,004 New
TI
29
Telemetry Investments
New York
$258K +$258K +25,155 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$212K +$78.8K +7,683 +59%
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$194K +$121K +11,845 +167%
GF
32
Gabelli Funds
New York
$154K – – –
First Manhattan
33
First Manhattan
New York
$153K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$147K -$21 -2 -0%
RG
35
Rathbones Group
United Kingdom
$147K +$12.7K +1,240 +9%
Goldman Sachs
36
Goldman Sachs
New York
$146K +$146K +14,193 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$137K +$137K +13,400 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$131K – – –
LCM
39
Leisure Capital Management
California
$124K +$8.14K +796 +7%
GI
40
GAMCO Investors
Connecticut
$103K – – –
AAIM
41
American Assets Investment Management
California
$103K +$103K +10,000 New
Morgan Stanley
42
Morgan Stanley
New York
$84K -$266K -25,938 -76%
BIT
43
BlackRock Institutional Trust
California
$78K – – –
BA
44
BlackRock Advisors
Delaware
$38K – – –
Barclays
45
Barclays
United Kingdom
$36K – – –
BIM
46
BlackRock Investment Management
Delaware
$31K +$1.05K +102 +3%
UBS Group
47
UBS Group
Switzerland
$20K +$12K +1,172 +150%
TRCT
48
Tower Research Capital (TRC)
New York
$1K -$4.86K -501 -83%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
– -$382K -34,140 Closed
ARTA
50
A.R.T. Advisors
New York
– -$201K -18,015 Closed
1
2
3