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Cadiz
CDZI

Overview Fund Activity

61 hedge funds and large institutions have $107M invested in Cadiz in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
15
Reduced
26
Closed
12
Calls
$572K
Puts
$591K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$3.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.8M
3
JHP
3
James Hambro & Partners
United Kingdom
$218K
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$199K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.28M

Top Sellers

1
WAM
1
Water Asset Management
New York
$30.7M
2
AI
2
Atom Investors
Texas
$5.15M
3
AACA
3
American Assets Capital Advisers
California
$0
4
EP
4
Elkhorn Partners
Nebraska
$3.27M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$9.11M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$344K 27,538 +8,531 +45%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$330K 26,418 +2,000 +8%
TA
28
Teton Advisors
New York
$313K 25,090 – –
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$263K 21,073 – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$256K 20,494 +780 +4%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$236K 18,890 +5,429 +40%
AllianceBernstein
32
AllianceBernstein
Tennessee
$232K 18,600 +7,700 +71%
JHP
33
James Hambro & Partners
United Kingdom
$218K 17,400 +17,400 New
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$199K 15,900 +15,900 New
TMAM
35
Tokio Marine Asset Management
Japan
$192K 15,400 -4,500 -23%
GF
36
Gabelli Funds
New York
$187K 15,000 – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$164K 13,100 – –
HighTower Advisors
38
HighTower Advisors
Illinois
$163K 13,018 – –
UCFA
39
United Capital Financial Advisors
Texas
$160K 12,823 – –
Bank of America
40
Bank of America
North Carolina
$153K 12,224 -25,461 -68%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K 11,476 -45 -0.4%
Wells Fargo
42
Wells Fargo
California
$127K 10,200 -172 -2%
GI
43
GAMCO Investors
Connecticut
$125K 10,000 – –
RE
44
RBC Europe
United Kingdom
$115K 9,180 – –
AIG
45
American International Group
New York
$104K 8,305 +164 +2%
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$89K 7,100 – –
Barclays
47
Barclays
United Kingdom
$86K 6,966 -20,272 -74%
Legal & General Group
48
Legal & General Group
United Kingdom
$71K 5,745 +2,139 +59%
Morgan Stanley
49
Morgan Stanley
New York
$57K 4,653 +245 +6%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$54K 4,312 +795 +23%
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