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Cadiz
CDZI

Overview Fund Activity

65 hedge funds and large institutions have $160M invested in Cadiz in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
15
Reduced
18
Closed
17
Calls
$2.69M
Puts
$3.12M
Net Calls
-$432K
Net Calls Change
+$334K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.5M
2
MP
2
MSD Partners
New York
$4.55M
3
State Street
3
State Street
Massachusetts
$3.62M
4
AACA
4
American Assets Capital Advisers
California
$14.1M
5
Northern Trust
5
Northern Trust
Illinois
$3.43M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$471K
3
Morgan Stanley
3
Morgan Stanley
New York
$422K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$670K +$289K +21,400 +76%
UBS Group
27
UBS Group
Switzerland
$633K -$59.6K -4,418 -9%
TA
28
Teton Advisors
New York
$610K – – –
Charles Schwab
29
Charles Schwab
California
$568K +$568K +42,056 New
EI
30
EAM Investors
California
$545K -$127K -9,380 -19%
TA
31
Teachers Advisors
New York
$502K +$502K +37,164 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$500K +$500K +37,000 New
Millennium Management
33
Millennium Management
New York
$471K -$1.77M -130,822 -79%
ARTA
34
A.R.T. Advisors
New York
$466K +$115K +8,500 +33%
First Manhattan
35
First Manhattan
New York
$425K – – –
Morgan Stanley
36
Morgan Stanley
New York
$422K -$1.4M -103,914 -77%
Deutsche Bank
37
Deutsche Bank
Germany
$388K +$271K +20,102 +231%
EPM
38
Equitec Proprietary Markets
Illinois
$336K -$11.5K -854 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$316K +$316K +23,399 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$301K +$301K +22,300 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$266K +$266K +19,703 New
HighTower Advisors
42
HighTower Advisors
Illinois
$257K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K +$252K +18,671 +14,937%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$206K +$206K +15,278 New
GF
45
Gabelli Funds
New York
$203K – – –
Wolverine Trading
46
Wolverine Trading
Illinois
$195K +$195K +14,335 New
UCFA
47
United Capital Financial Advisors
Texas
$179K -$14.5K -1,075 -7%
AIG
48
American International Group
New York
$175K +$175K +12,963 New
IAA
49
Ironsides Asset Advisors
North Carolina
$171K +$171K +12,680 New
NFA
50
Nationwide Fund Advisors
Ohio
$157K +$157K +11,635 New
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