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Cadiz
CDZI

Overview Fund Activity

47 hedge funds and large institutions have $45.3M invested in Cadiz in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
12
Reduced
12
Closed
5
Calls
$244K
Puts
$26K
Net Calls
+$218K
Net Calls Change
+$107K

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$5.39M
2
PPA
2
Parametric Portfolio Associates
Washington
$505K
3
ISL
3
Ingalls & Snyder LLC
New York
$1.28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.12M
5
PP
5
Paloma Partners
Connecticut
$260K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.29M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.84M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
WIM
4
Waverton Investment Management
United Kingdom
$1.39M
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$145K 27,700 – –
Goldman Sachs
27
Goldman Sachs
New York
$137K 26,215 +26,215 New
Morgan Stanley
28
Morgan Stanley
New York
$100K 19,128 +18,235 +2,042%
HighTower Advisors
29
HighTower Advisors
Illinois
$95K 18,218 +18,218 New
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$91K 17,045 – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$84K 16,092 – –
UCFA
32
United Capital Financial Advisors
Texas
$80K 15,235 -12,094 -44%
GF
33
Gabelli Funds
New York
$78K 15,000 – –
CG
34
Cutler Group
California
$58K 11,138 +11,038 +11,038%
Jane Street
35
Jane Street
New York
$54K 10,382 -3,495 -25%
GI
36
GAMCO Investors
Connecticut
$52K 10,000 – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$37K 7,157 +7,157 New
Deutsche Bank
38
Deutsche Bank
Germany
$25K 4,955 -3,786 -43%
BA
39
BlackRock Advisors
Delaware
$23K 4,485 – –
Barclays
40
Barclays
United Kingdom
$22K 4,398 +4,398 New
BIM
41
BlackRock Investment Management
Delaware
$16K 3,151 – –
Bank of America
42
Bank of America
North Carolina
$12K 2,300 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7K 1,250 -20 -2%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K 997 +997 New
TRCT
45
Tower Research Capital (TRC)
New York
$3K 628 -3,990 -86%
MA
46
MCF Advisors
Kentucky
$3K 500 – –
Geode Capital Management
47
Geode Capital Management
Massachusetts
$411 78,899 -50 -0.1%
OAM
48
Oxford Asset Management
United Kingdom
– – -49,736 Closed
ARTA
49
A.R.T. Advisors
New York
– – -23,991 Closed
AAIM
50
American Assets Investment Management
California
– – -10,000 Closed
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2
3