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Cadiz
CDZI

Overview Fund Activity

53 hedge funds and large institutions have $128M invested in Cadiz in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
12
Reduced
15
Closed
4
Calls
$1.11M
Puts
$675K
Net Calls
+$436K
Net Calls Change
+$367K

Top Buyers

1
WAM
1
Water Asset Management
New York
$37M
2
CS
2
Credit Suisse
Switzerland
$4.71M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.34M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$16.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$5.14M
2
EP
2
Elkhorn Partners
Nebraska
$7.64M
3
UBS Group
3
UBS Group
Switzerland
$644K
4
Asset Management One
4
Asset Management One
Japan
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$570K 45,609 +1,490 +3%
TA
27
Teton Advisors
New York
$565K 45,174 – –
MP
28
MSD Partners
New York
$496K 39,644 +39,644 New
MHP
29
Manatuck Hill Partners
Connecticut
$438K 35,000 +35,000 New
RG
30
Rathbones Group
United Kingdom
$404K 32,287 +32,287 New
First Manhattan
31
First Manhattan
New York
$393K 31,500 – –
Two Sigma Investments
32
Two Sigma Investments
New York
$380K 30,437 +30,437 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$353K 28,208 – –
CA
34
Commerzbank Aktiengesellschaft
Germany
$330K 26,400 -11,600 -31%
HighTower Advisors
35
HighTower Advisors
Illinois
$304K 24,218 +3,000 +14%
Millennium Management
36
Millennium Management
New York
$270K 21,582 +21,582 New
Morgan Stanley
37
Morgan Stanley
New York
$248K 19,771 +9,707 +96%
UCFA
38
United Capital Financial Advisors
Texas
$192K 15,383 -165 -1%
GF
39
Gabelli Funds
New York
$188K 15,000 – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$163K 13,020 -794 -6%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$157K 12,700 – –
GI
42
GAMCO Investors
Connecticut
$125K 10,000 – –
BA
43
BlackRock Advisors
Delaware
$60K 4,834 +2,126 +79%
SCM
44
Segantii Capital Management
Hong Kong
$50K 4,100 +4,100 New
BIM
45
BlackRock Investment Management
Delaware
$37K 2,921 – –
CG
46
Cutler Group
California
$31K 2,535 -5,649 -69%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$22K 1,722 +1,722 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$12K 1,017 -83 -8%
Bank of America
49
Bank of America
North Carolina
$6K 466 -2,596 -85%
MA
50
MCF Advisors
Kentucky
$6K 500 – –
1
2
3