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Cadiz
CDZI

Overview Fund Activity

52 hedge funds and large institutions have $76.2M invested in Cadiz in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
22
Reduced
10
Closed
4
Calls
$193K
Puts
–
Net Calls
+$193K
Net Calls Change
+$174K

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$15.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$8.59M
3
UBS Group
3
UBS Group
Switzerland
$897K
4
WAM
4
Water Asset Management
New York
$17.6M
5
FM
5
Forward Management
California
$425K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.37M
2
RA
2
Royce & Associates
New York
$0
3
SC
3
Sophrosyne Capital
New York
$214K
4
TI
4
Telemetry Investments
New York
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$232K 31,900 – –
First Manhattan
27
First Manhattan
New York
$228K 31,500 +16,500 +110%
SC
28
Sophrosyne Capital
New York
$214K 29,500 -71,689 -71%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$205K 28,208 – –
PG
30
PEAK6 Group
Illinois
$156K 21,469 -4,877 -19%
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$124K 17,045 -5,550 -25%
VKH
32
Virtu KCG Holdings
New York
$117K 16,094 +16,094 New
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$111K 15,320 +15,320 New
GF
34
Gabelli Funds
New York
$109K 15,000 – –
RG
35
Rathbones Group
United Kingdom
$104K 14,312 – –
Jane Street
36
Jane Street
New York
$101K 13,909 +13,909 New
LCM
37
Leisure Capital Management
California
$97K 13,330 +435 +3%
WAM
38
Wolverine Asset Management
Illinois
$96K 13,287 +13,287 New
GI
39
GAMCO Investors
Connecticut
$73K 10,000 – –
AAIM
40
American Assets Investment Management
California
$73K 10,000 – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$72K 9,976 +9,976 New
Morgan Stanley
42
Morgan Stanley
New York
$55K 7,611 -3,196 -30%
BA
43
BlackRock Advisors
Delaware
$33K 4,485 +777 +21%
Barclays
44
Barclays
United Kingdom
$23K 3,300 +400 +14%
BIM
45
BlackRock Investment Management
Delaware
$21K 2,950 – –
TRCT
46
Tower Research Capital (TRC)
New York
$21K 2,847 +1,724 +154%
Bank of America
47
Bank of America
North Carolina
$17K 2,300 -687 -23%
Simplex Trading
48
Simplex Trading
Illinois
$12K 1,695 -1,243 -42%
Citigroup
49
Citigroup
New York
$9K 1,267 +167 +15%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8K 1,100 – –
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2
3