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Cadiz
CDZI

Overview Fund Activity

63 hedge funds and large institutions have $143M invested in Cadiz in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
23
Reduced
19
Closed
7
Calls
$2.73M
Puts
$3.13M
Net Calls
-$393K
Net Calls Change
+$39K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.4M
2
Millennium Management
2
Millennium Management
New York
$1.13M
3
State Street
3
State Street
Massachusetts
$3.91M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$411K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.53M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
BRF
3
B. Riley Financial
California
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
KBC Group
5
KBC Group
Belgium
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$472K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$421K -$48.4K -3,815 -10%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$411K +$411K +32,338 New
First Manhattan
29
First Manhattan
New York
$400K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$358K -$272K -21,400 -43%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$302K +$5.26K +415 +2%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$293K +$265K +20,864 +952%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$283K – – –
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$268K +$17.4K +1,370 +7%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K +$8.02K +631 +3%
Deutsche Bank
36
Deutsche Bank
Germany
$246K -$117K -9,300 -32%
HighTower Advisors
37
HighTower Advisors
Illinois
$204K -$38.2K -3,000 -16%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$194K -$433 -34 -0.2%
GF
39
Gabelli Funds
New York
$191K – – –
EPM
40
Equitec Proprietary Markets
Illinois
$184K -$131K -10,368 -42%
AIG
41
American International Group
New York
$178K +$13.3K +1,048 +8%
UCFA
42
United Capital Financial Advisors
Texas
$163K -$5.82K -458 -3%
IAA
43
Ironsides Asset Advisors
North Carolina
$161K – – –
DTL
44
Dynamic Technology Lab
Singapore
$149K +$15.6K +1,234 +12%
NFA
45
Nationwide Fund Advisors
Ohio
$148K – – –
PG
46
PEAK6 Group
Illinois
$146K +$26.5K +2,095 +22%
Goldman Sachs
47
Goldman Sachs
New York
$144K +$144K +11,305 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$144K +$144K +11,355 New
Wolverine Trading
49
Wolverine Trading
Illinois
$135K -$47.3K -3,721 -26%
GI
50
GAMCO Investors
Connecticut
$127K – – –
1
2
3