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Cadiz
CDZI

Overview Fund Activity

62 hedge funds and large institutions have $161M invested in Cadiz in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
12
Reduced
22
Closed
2
Calls
$646K
Puts
$1.41M
Net Calls
-$766K
Net Calls Change
-$1.2M

Top Buyers

1
BlackRock
BlackRock
New York
$4.17M
2
CS
Credit Suisse
Switzerland
$9.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.7M
4
Millennium Management
Millennium Management
New York
$2.49M
5
Morgan Stanley
Morgan Stanley
New York
$2.03M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$3.75M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.94M
3
EPM
Equitec Proprietary Markets
Illinois
$387K
4
BRF
B. Riley Financial
California
$2.31M
5
EP
Elkhorn Partners
Nebraska
$8.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$1.02M +$213K +14,126 +26%
MP
27
MSD Partners
New York
$980K +$383K +25,470 +64%
UBS Group
28
UBS Group
Switzerland
$773K -$2.76K -183 -0.4%
Wells Fargo
29
Wells Fargo
California
$765K -$252K -16,757 -25%
EI
30
EAM Investors
California
$749K +$749K +49,775 New
TA
31
Teton Advisors
New York
$680K – – –
MHP
32
Manatuck Hill Partners
Connecticut
$527K – – –
First Manhattan
33
First Manhattan
New York
$474K – – –
SCM
34
Segantii Capital Management
Hong Kong
$444K +$382K +25,400 +620%
Barclays
35
Barclays
United Kingdom
$444K +$444K +29,469 +173,347%
RG
36
Rathbones Group
United Kingdom
$426K -$60.2K -4,000 -12%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$425K – – –
ARTA
38
A.R.T. Advisors
New York
$391K +$391K +26,029 New
EPM
39
Equitec Proprietary Markets
Illinois
$387K -$1.32M -87,756 -77%
BCM
40
BlueCrest Capital Management
Jersey
$359K +$359K +23,834 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$302K +$106K +7,068 +54%
HighTower Advisors
42
HighTower Advisors
Illinois
$286K -$78.2K -5,200 -21%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$242K +$242K +16,078 New
NC
44
Nokomis Capital
Texas
$238K +$238K +15,800 New
Two Sigma Investments
45
Two Sigma Investments
New York
$227K -$231K -15,366 -50%
GF
46
Gabelli Funds
New York
$226K – – –
UCFA
47
United Capital Financial Advisors
Texas
$216K -$15.5K -1,027 -7%
GP
48
GLG Partners
United Kingdom
$191K +$191K +12,688 New
Citadel Advisors
49
Citadel Advisors
Florida
$177K +$177K +11,740 New
Simplex Trading
50
Simplex Trading
Illinois
$172K +$172K +11,470 New
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