CDZI icon

Cadiz
CDZI

Overview Fund Activity

44 hedge funds and large institutions have $46.6M invested in Cadiz in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
4
Increased
15
Reduced
14
Closed
11
Calls
$121K
Puts
$10K
Net Calls
+$111K
Net Calls Change
-$82K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.71M
2
KBC Group
2
KBC Group
Belgium
$1.62M
3
ISL
3
Ingalls & Snyder LLC
New York
$948K
4
EP
4
Elkhorn Partners
Nebraska
$3.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.8M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$4.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$3.22M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$191K
5
KPCM
5
Kings Point Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$144K -$109K -20,700 -43%
ARTA
27
A.R.T. Advisors
New York
$126K +$126K +23,991 New
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$89K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$85K -$134K -25,328 -61%
GF
30
Gabelli Funds
New York
$79K – – –
Jane Street
31
Jane Street
New York
$73K -$168 -32 -0.2%
AAIM
32
American Assets Investment Management
California
$53K – – –
GI
33
GAMCO Investors
Connecticut
$53K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$45K +$43K +8,347 +2,119%
BA
35
BlackRock Advisors
Delaware
$24K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$24K +$9.2K +1,771 +62%
BIM
37
BlackRock Investment Management
Delaware
$17K +$1.08K +201 +7%
Bank of America
38
Bank of America
North Carolina
$12K – – –
Simplex Trading
39
Simplex Trading
Illinois
$9K +$860 +179 +11%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7K +$937 +170 +15%
Citigroup
41
Citigroup
New York
$6K -$911 -167 -13%
Morgan Stanley
42
Morgan Stanley
New York
$5K -$37.6K -6,718 -88%
MA
43
MCF Advisors
Kentucky
$3K – – –
First Trust Advisors
44
First Trust Advisors
Illinois
– -$3.37M -463,724 Closed
KPCM
45
Kings Point Capital Management
New York
– -$645K -88,800 Closed
HSBC Holdings
46
HSBC Holdings
United Kingdom
– -$232K -31,900 Closed
PG
47
PEAK6 Group
Illinois
– -$156K -21,469 Closed
VKH
48
Virtu KCG Holdings
New York
– -$117K -16,094 Closed
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
– -$111K -15,320 Closed
RG
50
Rathbones Group
United Kingdom
– -$104K -14,312 Closed
1
2
3