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Cadiz
CDZI

Overview Fund Activity

64 hedge funds and large institutions have $84.9M invested in Cadiz in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
21
Reduced
13
Closed
9
Calls
$380K
Puts
$636K
Net Calls
-$256K
Net Calls Change
-$237K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$6.83M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.65M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$655K

Top Sellers

1
WAM
1
Water Asset Management
New York
$7.67M
2
AI
2
Atom Investors
Texas
$1.82M
3
WI
3
Wafra Inc
New York
$0
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$347K 31,500 – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$311K 28,208 – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$289K 26,236 -182 -0.7%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$271K 24,616 +24,616 New
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$232K 21,073 – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$226K 20,494 – –
Morgan Stanley
32
Morgan Stanley
New York
$207K 18,829 +14,176 +305%
Goldman Sachs
33
Goldman Sachs
New York
$206K 18,697 -25,023 -57%
MWNA
34
Marshall Wace North America
New York
$202K 18,288 +18,288 New
JHP
35
James Hambro & Partners
United Kingdom
$192K 17,400 – –
TMAM
36
Tokio Marine Asset Management
Japan
$182K 16,500 +1,100 +7%
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$175K 15,900 – –
Squarepoint
38
Squarepoint
New York
$168K 15,237 -25,396 -63%
GF
39
Gabelli Funds
New York
$165K 15,000 – –
Wells Fargo
40
Wells Fargo
California
$153K 13,912 +3,712 +36%
Barclays
41
Barclays
United Kingdom
$148K 13,412 +6,446 +93%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$144K 13,100 – –
HighTower Advisors
43
HighTower Advisors
Illinois
$143K 13,018 – –
UCFA
44
United Capital Financial Advisors
Texas
$141K 12,823 – –
Bank of America
45
Bank of America
North Carolina
$140K 12,767 +543 +4%
LI
46
Leap Investments
Illinois
$137K 12,395 +12,395 New
TA
47
Teton Advisors
New York
$132K 12,000 -13,090 -52%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$129K 11,700 +11,700 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$113K 10,248 +10,248 New
GI
50
GAMCO Investors
Connecticut
$110K 10,000 – –
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2
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