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Cadiz
CDZI

Overview Fund Activity

47 hedge funds and large institutions have $49.5M invested in Cadiz in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
9
Reduced
18
Closed
5
Calls
$250K
Puts
$154K
Net Calls
+$96K
Net Calls Change
-$122K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$195K
2
WAM
2
Water Asset Management
New York
$14.5M
3
IG
3
ING Group
Netherlands
$118K
4
BRF
4
B. Riley Financial
California
$109K
5
ARTA
5
A.R.T. Advisors
New York
$66K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
AACA
2
American Assets Capital Advisers
California
$5.31M
3
EP
3
Elkhorn Partners
Nebraska
$4.64M
4
KBC Group
4
KBC Group
Belgium
$1.64M
5
UCFA
5
United Capital Financial Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$163K – – –
HighTower Advisors
27
HighTower Advisors
Illinois
$125K +$17.7K +3,000 +16%
Morgan Stanley
28
Morgan Stanley
New York
$120K +$7.82K +1,333 +7%
IG
29
ING Group
Netherlands
$118K +$118K +20,000 New
BRF
30
B. Riley Financial
California
$109K +$109K +18,491 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$96K +$1.73K +296 +2%
GF
32
Gabelli Funds
New York
$88K – – –
Goldman Sachs
33
Goldman Sachs
New York
$84K -$70.3K -11,945 -46%
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$75K -$25.7K -4,345 -25%
ARTA
35
A.R.T. Advisors
New York
$66K +$66K +11,291 New
GI
36
GAMCO Investors
Connecticut
$59K – – –
BA
37
BlackRock Advisors
Delaware
$26K – – –
BIM
38
BlackRock Investment Management
Delaware
$17K -$1.34K -230 -7%
Simplex Trading
39
Simplex Trading
Illinois
$13K +$13K +2,353 New
Bank of America
40
Bank of America
North Carolina
$8K -$5.05K -890 -39%
TRCT
41
Tower Research Capital (TRC)
New York
$8K +$4.25K +711 +113%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6K -$818 -150 -12%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
CG
44
Cutler Group
California
$4K -$51.8K -10,340 -93%
MA
45
MCF Advisors
Kentucky
$3K – – –
CA
46
Commerzbank Aktiengesellschaft
Germany
$511 +$188 +32,000 +58%
Invesco
47
Invesco
Georgia
– -$1.29M -247,070 Closed
UCFA
48
United Capital Financial Advisors
Texas
– -$80K -15,235 Closed
Jane Street
49
Jane Street
New York
– -$54K -10,382 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$37K -7,157 Closed
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