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Cadiz
CDZI

Overview Fund Activity

62 hedge funds and large institutions have $118M invested in Cadiz in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
16
Reduced
19
Closed
5
Calls
$678K
Puts
$1K
Net Calls
+$677K
Net Calls Change
+$331K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.77M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$634K
3
Bank of America
Bank of America
North Carolina
+$435K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$336K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$254K

Top Sellers

1
AACA
American Assets Capital Advisers
California
-$2.99M
2
OAMG
Odey Asset Management Group
United Kingdom
-$769K
3
IG
ING Group
Netherlands
-$725K
4
CS
Credit Suisse
Switzerland
-$431K
5
PI
PEAK6 Investments
Illinois
-$236K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$369K -$17.1K -1,661 -4%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$365K +$23.9K +2,316 +7%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$337K +$104K +10,095 +45%
First Manhattan
29
First Manhattan
New York
$324K – – –
TA
30
Teton Advisors
New York
$308K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$307K -$217K -21,107 -41%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$291K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$230K -$81.2K -7,902 -26%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$230K – – –
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$217K – – –
Goldman Sachs
36
Goldman Sachs
New York
$205K +$205K +19,855 New
GF
37
Gabelli Funds
New York
$155K – – –
AIG
38
American International Group
New York
$153K -$1.18K -115 -0.8%
HighTower Advisors
39
HighTower Advisors
Illinois
$135K – – –
UCFA
40
United Capital Financial Advisors
Texas
$132K – – –
IAA
41
Ironsides Asset Advisors
North Carolina
$126K – – –
MIM
42
MetLife Investment Management
New Jersey
$116K +$116K +11,218 New
Invesco
43
Invesco
Georgia
$114K -$1.66K -161 -1%
PP
44
PDT Partners
New York
$110K -$25.2K -2,447 -19%
GI
45
GAMCO Investors
Connecticut
$103K – – –
UBS Group
46
UBS Group
Switzerland
$101K +$36.5K +3,544 +56%
RE
47
RBC Europe
United Kingdom
$94.6K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$84.1K +$84.1K +8,164 New
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$73K – – –
CAM
50
Close Asset Management
United Kingdom
$66K +$42.4K +1,794 +179%
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