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Cadiz
CDZI

Overview Fund Activity

66 hedge funds and large institutions have $165M invested in Cadiz in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
21
Reduced
17
Closed
6
Calls
$3.63M
Puts
$1.65M
Net Calls
+$1.98M
Net Calls Change
+$2.38M

Top Buyers

1
AACA
1
American Assets Capital Advisers
California
$16.8M
2
Invesco
2
Invesco
Georgia
$1.35M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.05M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.05M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.34M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$546K
3
EP
3
Elkhorn Partners
Nebraska
$6.84M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.14M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$614K +$84.6K +5,939 +16%
Charles Schwab
27
Charles Schwab
California
$600K – – –
TA
28
Teachers Advisors
New York
$567K +$37K +2,593 +7%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$546K -$528K -37,041 -49%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$481K +$8.04K +564 +2%
First Manhattan
31
First Manhattan
New York
$448K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$402K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$318K – – –
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$300K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$286K -$53.2K -3,734 -16%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K -$16.1K -1,128 -6%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$250K -$78.1K -5,484 -24%
JHP
38
James Hambro & Partners
United Kingdom
$249K +$249K +17,400 New
HighTower Advisors
39
HighTower Advisors
Illinois
$228K – – –
AQR Capital Management
40
AQR Capital Management
Connecticut
$222K +$60.2K +4,225 +37%
GF
41
Gabelli Funds
New York
$214K – – –
AIG
42
American International Group
New York
$206K +$5.87K +411 +3%
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
$202K +$101K +7,100 +100%
UCFA
44
United Capital Financial Advisors
Texas
$183K – – –
IAA
45
Ironsides Asset Advisors
North Carolina
$181K – – –
RJA
46
Raymond James & Associates
Florida
$171K +$171K +12,000 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$166K -$294K -20,671 -64%
MIM
48
MetLife Investment Management
New Jersey
$150K +$150K +10,537 New
GI
49
GAMCO Investors
Connecticut
$143K – – –
RE
50
RBC Europe
United Kingdom
$131K – – –
1
2
3