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Cadiz
CDZI

Overview Fund Activity

67 hedge funds and large institutions have $68.5M invested in Cadiz in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
17
Reduced
20
Closed
13
Calls
–
Puts
$394K
Net Calls
-$394K
Net Calls Change
+$23K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.17M
2
BlackRock
2
BlackRock
New York
$16.6M
3
Wells Fargo
3
Wells Fargo
California
$2.01M
4
KBC Group
4
KBC Group
Belgium
$7.61M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.2M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$410K
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$287K 28,869 -3,797 -12%
CS
27
Credit Suisse
Switzerland
$230K 23,252 +23,252 New
PPA
28
Parametric Portfolio Associates
Washington
$223K 22,484 -3,302 -13%
TRCT
29
Tower Research Capital (TRC)
New York
$209K 21,008 +17,581 +513%
Bank of America
30
Bank of America
North Carolina
$205K 20,712 -19,266 -48%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$205K 20,603 – –
Deutsche Bank
32
Deutsche Bank
Germany
$196K 19,739 +1,320 +7%
JHP
33
James Hambro & Partners
United Kingdom
$173K 17,400 – –
Goldman Sachs
34
Goldman Sachs
New York
$152K 15,296 -4,775 -24%
GF
35
Gabelli Funds
New York
$149K 15,000 – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$128K 12,900 -12,300 -49%
TA
37
Teton Advisors
New York
$119K 12,000 – –
AIG
38
American International Group
New York
$118K 11,924 -272 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$118K 11,900 – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K 11,740 +11,740 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$108K 10,859 – –
Citadel Advisors
42
Citadel Advisors
Florida
$104K 10,487 +10,487 New
ASRS
43
Arizona State Retirement System
Arizona
$104K 10,499 +10,499 New
GI
44
GAMCO Investors
Connecticut
$99K 10,000 – –
Barclays
45
Barclays
United Kingdom
$92K 9,178 -3,977 -30%
RE
46
RBC Europe
United Kingdom
$91.2K 9,180 – –
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$84K 8,500 -2,000 -19%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$82K 8,237 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$74K 7,434 +725 +11%
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$71K 7,100 – –
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