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Cadiz
CDZI

Overview Fund Activity

66 hedge funds and large institutions have $116M invested in Cadiz in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
26
Reduced
19
Closed
4
Calls
$1K
Puts
$258K
Net Calls
-$257K
Net Calls Change
+$137K

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6M
3
KBC Group
3
KBC Group
Belgium
$45.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.69M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.94M

Top Sellers

1
MAM
1
Martingale Asset Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$41K
4
Northern Trust
4
Northern Trust
Illinois
$3.47M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$866K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$320K 30,067 – –
First Manhattan
27
First Manhattan
New York
$319K 30,000 -1,250 -4%
Bank of America
28
Bank of America
North Carolina
$299K 28,021 +7,309 +35%
PPA
29
Parametric Portfolio Associates
Washington
$267K 25,098 +2,614 +12%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$248K 23,251 +23,251 New
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$219K 20,603 – –
AG
32
Algert Global
California
$217K 20,410 +20,410 New
Squarepoint
33
Squarepoint
New York
$198K 18,603 +18,603 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K 17,607 +5,867 +50%
JHP
35
James Hambro & Partners
United Kingdom
$185K 17,400 – –
Simplex Trading
36
Simplex Trading
Illinois
$163K 15,384 +9,195 +149%
GF
37
Gabelli Funds
New York
$160K 15,000 – –
Morgan Stanley
38
Morgan Stanley
New York
$160K 15,043 +13,279 +753%
Deutsche Bank
39
Deutsche Bank
Germany
$155K 14,512 -5,227 -26%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$145K 13,617 +6,183 +83%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$129K 12,107 +3,870 +47%
TA
42
Teton Advisors
New York
$128K 12,000 – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$127K 11,900 – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$116K 10,859 – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$110K 10,300 -2,600 -20%
ASRS
46
Arizona State Retirement System
Arizona
$108K 10,104 -395 -4%
GI
47
GAMCO Investors
Connecticut
$107K 10,000 – –
RE
48
RBC Europe
United Kingdom
$97.8K 9,180 – –
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$76K 7,100 – –
Barclays
50
Barclays
United Kingdom
$70K 6,576 -2,602 -28%
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