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Cadiz
CDZI

Overview Fund Activity

49 hedge funds and large institutions have $89M invested in Cadiz in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
23
Reduced
10
Closed
7
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.21M
2
AACA
2
American Assets Capital Advisers
California
$8.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.45M
4
RFC
4
Russell Frank Company
Washington
$1.93M
5
Boston Partners
5
Boston Partners
Massachusetts
$9.2M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$16.9M
2
EI
2
EAM Investors
California
$0
3
SC
3
Sophrosyne Capital
New York
$878K
4
SH
4
Scepter Holdings
Texas
$0
5
GC
5
Gratia Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$252K 28,994 +21,397 +282%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$245K 28,208 – –
PG
28
PEAK6 Group
Illinois
$229K 26,346 +26,346 New
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$197K 22,595 +3,650 +19%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$140K 16,092 +1,805 +13%
First Manhattan
31
First Manhattan
New York
$130K 15,000 – –
GF
32
Gabelli Funds
New York
$130K 15,000 – –
RG
33
Rathbones Group
United Kingdom
$124K 14,312 – –
LCM
34
Leisure Capital Management
California
$112K 12,895 +771 +6%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$104K 11,970 -840 -7%
Morgan Stanley
36
Morgan Stanley
New York
$94K 10,807 +2,606 +32%
GI
37
GAMCO Investors
Connecticut
$87K 10,000 – –
AAIM
38
American Assets Investment Management
California
$87K 10,000 – –
BA
39
BlackRock Advisors
Delaware
$32K 3,708 – –
BIM
40
BlackRock Investment Management
Delaware
$26K 2,950 -77 -3%
Bank of America
41
Bank of America
North Carolina
$26K 2,987 +2,987 New
Simplex Trading
42
Simplex Trading
Illinois
$25K 2,938 +2,938 New
Barclays
43
Barclays
United Kingdom
$23K 2,900 -700 -19%
UBS Group
44
UBS Group
Switzerland
$13K 1,484 -468 -24%
TRCT
45
Tower Research Capital (TRC)
New York
$10K 1,123 +1,020 +990%
Citigroup
46
Citigroup
New York
$10K 1,100 +1,086 +7,757%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$10K 1,100 +1,100 New
Deutsche Bank
48
Deutsche Bank
Germany
$7K 900 -25,104 -97%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 148 +148 New
EI
50
EAM Investors
California
– – -131,939 Closed
1
2
3