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Cadiz
CDZI

Overview Fund Activity

68 hedge funds and large institutions have $62.8M invested in Cadiz in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
27
Closed
4
Calls
$39K
Puts
$676K
Net Calls
-$637K
Net Calls Change
-$380K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$711K
2
Legal & General Group
2
Legal & General Group
United Kingdom
$1.06M
3
Bank of America
3
Bank of America
North Carolina
$508K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M
5
Millennium Management
5
Millennium Management
New York
$163K

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$1.02M
2
BlackRock
2
BlackRock
New York
$17.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$818K
4
WIM
4
Waverton Investment Management
United Kingdom
$538K
5
Northern Trust
5
Northern Trust
Illinois
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$280K -$41.2K -4,300 -13%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$274K +$50.7K +5,277 +23%
PPA
28
Parametric Portfolio Associates
Washington
$262K +$21.4K +2,232 +9%
CS
29
Credit Suisse
Switzerland
$226K -$108K -11,252 -32%
AG
30
Algert Global
California
$175K -$20.9K -2,180 -11%
JHP
31
James Hambro & Partners
United Kingdom
$166K – – –
Barclays
32
Barclays
United Kingdom
$164K +$101K +10,453 +159%
Millennium Management
33
Millennium Management
New York
$163K +$163K +17,033 New
Goldman Sachs
34
Goldman Sachs
New York
$155K -$175K -18,219 -53%
Citadel Advisors
35
Citadel Advisors
Florida
$150K -$205K -21,246 -58%
GF
36
Gabelli Funds
New York
$144K – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$136K +$4.81K +499 +4%
Wolverine Trading
38
Wolverine Trading
Illinois
$128K +$128K +13,746 New
Deutsche Bank
39
Deutsche Bank
Germany
$127K -$11.9K -1,239 -9%
TA
40
Teton Advisors
New York
$115K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$114K – – –
ECM
42
ExodusPoint Capital Management
New York
$107K +$107K +11,147 New
Squarepoint
43
Squarepoint
New York
$104K -$75K -7,793 -42%
AQR Capital Management
44
AQR Capital Management
Connecticut
$104K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K -$70.5K -7,326 -42%
ASRS
46
Arizona State Retirement System
Arizona
$99K +$2.33K +243 +2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$99K +$99K +10,345 New
GI
48
GAMCO Investors
Connecticut
$96K – – –
RE
49
RBC Europe
United Kingdom
$88K – – –
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$80K -$35.5K -3,718 -31%
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