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Cadiz
CDZI

Overview Fund Activity

41 hedge funds and large institutions have $60.1M invested in Cadiz in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
6
Reduced
13
Closed
11
Calls
$164K
Puts
$95K
Net Calls
+$69K
Net Calls Change
-$27K

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$437K
2
BCM
2
Bridgeway Capital Management
Texas
$855K
3
UCFA
3
United Capital Financial Advisors
Texas
$115K
4
OAMG
4
Odey Asset Management Group
United Kingdom
$7.76M
5
CG
5
Cutler Group
California
$60K

Top Sellers

1
WIM
1
Waverton Investment Management
United Kingdom
$1.27M
2
Wells Fargo
2
Wells Fargo
California
$501K
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$282K
4
Millennium Management
4
Millennium Management
New York
$0
5
FM
5
Forward Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$115K +$115K +15,548 New
GF
27
Gabelli Funds
New York
$111K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$102K -$19K -2,574 -16%
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$95K – – –
Morgan Stanley
30
Morgan Stanley
New York
$74K -$76.4K -10,397 -51%
GI
31
GAMCO Investors
Connecticut
$74K – – –
CG
32
Cutler Group
California
$60K +$54.2K +7,386 +926%
Bank of America
33
Bank of America
North Carolina
$23K +$12.4K +1,652 +117%
BIM
34
BlackRock Investment Management
Delaware
$22K – – –
BA
35
BlackRock Advisors
Delaware
$20K -$13.1K -1,777 -40%
WAM
36
Wolverine Asset Management
Illinois
$14K +$14K +2,000 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$8K – – –
MA
38
MCF Advisors
Kentucky
$4K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$3K -$6.7K -925 -69%
Group One Trading
40
Group One Trading
Illinois
$2K +$2K +241 New
Millennium Management
41
Millennium Management
New York
– -$300K -51,126 Closed
FM
42
Forward Management
California
– -$288K -49,000 Closed
PP
43
Paloma Partners
Connecticut
– -$277K -47,271 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$195K -33,293 Closed
IG
45
ING Group
Netherlands
– -$118K -20,000 Closed
BRF
46
B. Riley Financial
California
– -$109K -18,491 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$84K -14,270 Closed
ARTA
48
A.R.T. Advisors
New York
– -$66K -11,291 Closed
Simplex Trading
49
Simplex Trading
Illinois
– -$13K -2,353 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6K -997 Closed
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