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Cadiz
CDZI

Overview Fund Activity

61 hedge funds and large institutions have $125M invested in Cadiz in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
18
Reduced
17
Closed
10
Calls
$687K
Puts
$341K
Net Calls
+$346K
Net Calls Change
-$1.09M

Top Buyers

1
IG
ING Group
Netherlands
$725K
2
Vanguard Group
Vanguard Group
Pennsylvania
$14M
3
BlackRock
BlackRock
New York
$16.7M
4
Northern Trust
Northern Trust
Illinois
$3.38M
5
Jane Street
Jane Street
New York
$203K

Top Sellers

1
CS
Credit Suisse
Switzerland
$3.18M
2
OAMG
Odey Asset Management Group
United Kingdom
$9.88M
3
AACA
American Assets Capital Advisers
California
$12.2M
4
Invesco
Invesco
Georgia
$125K
5
KPCM
Kings Point Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$351K – – –
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$345K -$116K -10,393 -25%
Two Sigma Investments
28
Two Sigma Investments
New York
$338K -$836K -74,915 -71%
TA
29
Teton Advisors
New York
$333K -$170K -15,274 -34%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$315K – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$252K +$3.79K +340 +2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$249K – – –
PI
33
PEAK6 Investments
Illinois
$236K +$236K +21,186 New
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$235K – – –
Barclays
35
Barclays
United Kingdom
$213K -$132K -11,907 -38%
Jane Street
36
Jane Street
New York
$203K +$203K +18,232 New
GF
37
Gabelli Funds
New York
$167K – – –
AIG
38
American International Group
New York
$167K +$9.93K +892 +6%
PP
39
PDT Partners
New York
$147K +$147K +13,147 New
HighTower Advisors
40
HighTower Advisors
Illinois
$146K -$10.5K -940 -7%
UCFA
41
United Capital Financial Advisors
Texas
$143K – – –
IAA
42
Ironsides Asset Advisors
North Carolina
$137K – – –
Bank of America
43
Bank of America
North Carolina
$137K +$3.47K +311 +3%
RJA
44
Raymond James & Associates
Florida
$134K – – –
Invesco
45
Invesco
Georgia
$125K -$1.36M -122,729 -92%
GI
46
GAMCO Investors
Connecticut
$112K – – –
RE
47
RBC Europe
United Kingdom
$102K – – –
AAMU
48
Amundi Asset Management US
Massachusetts
$81K +$81K +7,300 New
Simplex Trading
49
Simplex Trading
Illinois
$80K +$80K +7,242 New
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$79K – – –
1
2
3