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Cadiz
CDZI

Overview Fund Activity

73 hedge funds and large institutions have $92M invested in Cadiz in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
23
Reduced
20
Closed
9
Calls
$805K
Puts
$433K
Net Calls
+$372K
Net Calls Change
+$1.01M

Top Buyers

1
BRF
1
B. Riley Financial
California
$2.04M
2
State Street
2
State Street
Massachusetts
$6.92M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$2.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.96M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.16M

Top Sellers

1
EP
1
Elkhorn Partners
Nebraska
$2.63M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8M
3
KBC Group
3
KBC Group
Belgium
$0
4
BlackRock
4
BlackRock
New York
$23.8M
5
Bank of America
5
Bank of America
North Carolina
$255K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$419K 30,828 +1,616 +6%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$419K 30,804 +452 +1%
First Manhattan
28
First Manhattan
New York
$408K 30,000 – –
Deutsche Bank
29
Deutsche Bank
Germany
$403K 29,561 +16,288 +123%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$373K 27,429 -2,638 -9%
Squarepoint
31
Squarepoint
New York
$336K 24,680 +13,870 +128%
CS
32
Credit Suisse
Switzerland
$330K 24,248 +644 +3%
Wolverine Trading
33
Wolverine Trading
Illinois
$319K 23,433 +9,687 +70%
Simplex Trading
34
Simplex Trading
Illinois
$314K 23,116 +23,116 New
Jane Street
35
Jane Street
New York
$291K 21,425 +21,425 New
Bank of America
36
Bank of America
North Carolina
$255K 18,717 -34,286 -65%
JHP
37
James Hambro & Partners
United Kingdom
$237K 17,400 – –
OQS
38
Occudo Quantitative Strategies
Florida
$221K 16,239 +16,239 New
AG
39
AlphaSimPlex Group
Massachusetts
$216K 15,878 +15,878 New
AG
40
Algert Global
California
$213K 15,690 -2,540 -14%
GF
41
Gabelli Funds
New York
$204K 15,000 – –
JF
42
Jump Financial
Illinois
$190K 14,000 +14,000 New
CSS
43
Cubist Systematic Strategies
Connecticut
$182K 13,352 +13,352 New
SF
44
Summit Financial
New Jersey
$173K 12,729 +12,729 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$164K 12,065 +165 +1%
TA
46
Teton Advisors
New York
$163K 12,000 – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$148K 10,859 – –
SSA
48
Schonfeld Strategic Advisors
New York
$147K 10,800 +10,800 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K 10,619 +338 +3%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$140K 10,345 – –
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