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Cadiz

CDZI

Market cap $293M

61 hedge funds and large institutions have $108M invested in Cadiz in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 62 → 61 (-1)

3.09% less ownership

Funds ownership: 46.88% → 43.8% (-3.1%)

9% less capital invested

Capital invested by funds: $118M → $108M (-$10.6M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders

Holders Change

-1

Holders Change %

-1.61%

% of All Funds

1.32%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.04%

New

Increased

Reduced

Closed

Calls

$2K

Puts

–

Net Calls

+$2K

Net Calls Change

-$675K

Top Buyers

1	AI Atom Investors Austin, Texas	+$2.24M
2	WAM Wolverine Asset Management Chicago, Illinois	+$1.6M
3	Two Sigma Investments New York	+$875K
4	UBS Group Zurich, Switzerland	+$762K
5	Goldman Sachs New York	+$412K

Top Sellers

1	Vanguard Group Malvern, Pennsylvania	-$3.95M
2	AACA American Assets Capital Advisers San Diego, California	-$3.86M
3	CS Credit Suisse Zurich, Switzerland	-$2.51M
4	Janney Montgomery Scott Philadelphia, Pennsylvania	-$573K
5	BlackRock New York	-$355K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TA 26 Teachers Advisors New York	$412K	–	–	–
27	TCIM 27 TIAA CREF Investment Management New York	$406K	–	–	–
28	28 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$343K	–	–	–
29	29 RhumbLine Advisers Boston, Massachusetts	$314K	-$2.79K	-280	-0.9%
30	30 First Manhattan New York	$304K	–	–	–
31	TA 31 Teton Advisors Rye, New York	$289K	–	–	–
32	32 California Public Employees Retirement System Sacramento, California	$273K	–	–	–
33	33 Deutsche Bank Frankfurt Am Main Ge, Germany	$269K	-$20.2K	-2,021	-7%
34	34 Squarepoint New York	$248K	+$256K	+25,609	New
35	35 New York State Common Retirement Fund Albany, New York	$216K	–	–	–
36	36 Citadel Advisors Miami, Florida	$209K	+$216K	+21,615	New
37	37 State Board of Administration of Florida Retirement System Tallahassee, Florida	$204K	–	–	–
38	JHP 38 James Hambro & Partners London, United Kingdom	$169K	+$174K	+17,400	New
39	39 Arrowstreet Capital Boston, Massachusetts	$157K	+$162K	+16,221	New
40	PP 40 Paloma Partners Greenwich, Connecticut	$147K	+$152K	+15,205	New
41	GF 41 Gabelli Funds Rye, New York	$145K	–	–	–
42	AIG 42 American International Group New York	$140K	-$4.67K	-468	-3%
43	43 HighTower Advisors Chicago, Illinois	$127K	–	–	–
44	UCFA 44 United Capital Financial Advisors Irving, Texas	$124K	–	–	–
45	TMAM 45 Tokio Marine Asset Management Tokyo, Japan	$121K	+$125K	+12,500	New
46	PPA 46 Parametric Portfolio Associates Seattle, Washington	$115K	+$119K	+11,923	New
47	GI 47 GAMCO Investors Greenwich, Connecticut	$97K	–	–	–
48	48 AllianceBernstein Nashville, Tennessee	$97K	+$99.8K	+10,000	New
49	RE 49 RBC Europe London, United Kingdom	$88.9K	–	–	–
50	50 Citigroup New York	$85K	+$27.3K	+2,733	+45%