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Cadiz
CDZI

Overview Fund Activity

68 hedge funds and large institutions have $123M invested in Cadiz in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 2 closing their positions.

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
17
Reduced
25
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Water Asset Management
New York
$36.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.02M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$771K

Top Sellers

1
BlackRock
1
BlackRock
New York
$12.7M
2
ISL
2
Ingalls & Snyder LLC
New York
$1.31M
3
AACA
3
American Assets Capital Advisers
California
$3.16M
4
Wells Fargo
4
Wells Fargo
California
$117K
5
WAM
5
Wolverine Asset Management
Illinois
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$377K 33,483 -19,691 -37%
First Manhattan
27
First Manhattan
New York
$354K 31,500 – –
PP
28
Paloma Partners
Connecticut
$351K 31,175 +15,970 +105%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$317K 28,208 – –
Squarepoint
30
Squarepoint
New York
$307K 27,275 +1,666 +7%
Barclays
31
Barclays
United Kingdom
$306K 27,238 -23,578 -46%
TA
32
Teton Advisors
New York
$282K 25,090 -4,810 -16%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$275K 24,418 -8,003 -25%
CSS
34
Cubist Systematic Strategies
Connecticut
$257K 22,843 +22,843 New
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$237K 21,073 – –
TEE
36
Tibra Equities Europe
United Kingdom
$231K 20,500 +20,500 New
TMAM
37
Tokio Marine Asset Management
Japan
$224K 19,900 +7,400 +59%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$222K 19,714 -15,700 -44%
PPA
39
Parametric Portfolio Associates
Washington
$214K 19,007 +7,084 +59%
ECM
40
ExodusPoint Capital Management
New York
$194K 17,200 +17,200 New
Citadel Advisors
41
Citadel Advisors
Florida
$190K 16,915 -4,700 -22%
GF
42
Gabelli Funds
New York
$169K 15,000 – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$151K 13,461 +13,461 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$147K 13,100 -9,200 -41%
HighTower Advisors
45
HighTower Advisors
Illinois
$146K 13,018 -60 -0.5%
UCFA
46
United Capital Financial Advisors
Texas
$144K 12,823 – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K 11,521 +11,521 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$123K 10,900 +900 +9%
Wells Fargo
49
Wells Fargo
California
$117K 10,372 -39,736 -79%
GI
50
GAMCO Investors
Connecticut
$113K 10,000 – –
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