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Cadiz
CDZI

Overview Fund Activity

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
Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
17
Reduced
14
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$675K

Top Buyers

1
AI
Atom Investors
Texas
$7.1M
2
WAM
Wolverine Asset Management
Illinois
$1.55M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.07M
4
UBS Group
UBS Group
Switzerland
$835K
5
Goldman Sachs
Goldman Sachs
New York
$592K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$8.95M
2
AACA
American Assets Capital Advisers
California
$4.02M
3
CS
Credit Suisse
Switzerland
$0
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
5
BlackRock
BlackRock
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$412K – – –
TCIM
27
TIAA CREF Investment Management
New York
$406K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$343K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$314K -$2.71K -280 -0.9%
First Manhattan
30
First Manhattan
New York
$304K – – –
TA
31
Teton Advisors
New York
$289K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$273K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$269K -$19.5K -2,021 -7%
Squarepoint
34
Squarepoint
New York
$248K +$248K +25,609 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$216K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$209K +$209K +21,615 New
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$204K – – –
JHP
38
James Hambro & Partners
United Kingdom
$169K +$169K +17,400 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$157K +$157K +16,221 New
PP
40
Paloma Partners
Connecticut
$147K +$147K +15,205 New
GF
41
Gabelli Funds
New York
$145K – – –
AIG
42
American International Group
New York
$140K -$4.54K -468 -3%
HighTower Advisors
43
HighTower Advisors
Illinois
$127K – – –
UCFA
44
United Capital Financial Advisors
Texas
$124K – – –
TMAM
45
Tokio Marine Asset Management
Japan
$121K +$121K +12,500 New
PPA
46
Parametric Portfolio Associates
Washington
$115K +$115K +11,923 New
GI
47
GAMCO Investors
Connecticut
$97K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$97K +$97K +10,000 New
RE
49
RBC Europe
United Kingdom
$88.9K – – –
Citigroup
50
Citigroup
New York
$85K +$26.4K +2,733 +45%
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