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Cadiz
CDZI

Overview Fund Activity

64 hedge funds and large institutions have $155M invested in Cadiz in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
21
Reduced
8
Closed
5
Calls
$1.44M
Puts
–
Net Calls
+$1.44M
Net Calls Change
-$2.23M

Top Buyers

1
BlackRock
BlackRock
New York
$19.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.7M
3
WI
Wafra Inc
New York
$1.82M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.38M
5
Marshall Wace
Marshall Wace
United Kingdom
$1.52M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
$13.4M
2
AACA
American Assets Capital Advisers
California
$15.9M
3
Millennium Management
Millennium Management
New York
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$0
5
BRF
B. Riley Financial
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$576K +$211K +16,113 +58%
TA
27
Teachers Advisors
New York
$562K +$75.5K +5,770 +16%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$542K +$67.8K +5,170 +14%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$434K – – –
First Manhattan
30
First Manhattan
New York
$412K – – –
Barclays
31
Barclays
United Kingdom
$407K +$348K +26,622 +596%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$370K – – –
QSS
33
Quantitative Systematic Strategies
Florida
$295K +$295K +22,533 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$292K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$292K +$21K +1,601 +8%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$276K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K +$25.4K +1,934 +11%
JHP
38
James Hambro & Partners
United Kingdom
$230K – – –
ARTA
39
A.R.T. Advisors
New York
$198K +$198K +15,127 New
GF
40
Gabelli Funds
New York
$197K – – –
Goldman Sachs
41
Goldman Sachs
New York
$188K +$188K +14,320 New
AIG
42
American International Group
New York
$185K +$5.55K +423 +3%
HighTower Advisors
43
HighTower Advisors
Illinois
$184K – – –
UCFA
44
United Capital Financial Advisors
Texas
$168K – – –
IAA
45
Ironsides Asset Advisors
North Carolina
$161K – – –
RJA
46
Raymond James & Associates
Florida
$157K – – –
Bank of America
47
Bank of America
North Carolina
$156K +$22.9K +1,760 +17%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$148K +$148K +11,300 New
MIM
49
MetLife Investment Management
New Jersey
$138K – – –
GI
50
GAMCO Investors
Connecticut
$131K – – –
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