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Cadiz
CDZI

Overview Fund Activity

79 hedge funds and large institutions have $59.5M invested in Cadiz in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
28
Reduced
14
Closed
11
Calls
$492K
Puts
$1.1M
Net Calls
-$611K
Net Calls Change
-$983K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.64M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$3.21M
3
MWNA
3
Marshall Wace North America
New York
$1.65M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.14M
5
Millennium Management
5
Millennium Management
New York
$1.11M

Top Sellers

1
BRF
1
B. Riley Financial
California
$0
2
AMH
2
Apollo Management Holdings
New York
$0
3
WIM
3
Waverton Investment Management
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$260K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$467K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$352K 50,000 – –
HF
27
HRT Financial
New York
$340K 48,353 +48,353 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$308K 43,773 +16,344 +60%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$302K 42,856 -10,100 -19%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$260K 36,925 -78,827 -68%
UBS Group
31
UBS Group
Switzerland
$256K 36,353 -8,881 -20%
Squarepoint
32
Squarepoint
New York
$232K 32,978 +8,298 +34%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$223K 31,729 +925 +3%
UBS AM
34
UBS AM
Illinois
$217K 30,828 – –
MAM
35
Martingale Asset Management
Massachusetts
$213K 30,113 +30,113 New
First Manhattan
36
First Manhattan
New York
$211K 30,000 – –
Citadel Advisors
37
Citadel Advisors
Florida
$203K 28,858 -56,235 -66%
CS
38
Credit Suisse
Switzerland
$197K 28,122 +3,874 +16%
CSS
39
Cubist Systematic Strategies
Connecticut
$168K 23,837 +10,485 +79%
Morgan Stanley
40
Morgan Stanley
New York
$161K 22,748 -10,168 -31%
PPA
41
Parametric Portfolio Associates
Washington
$153K 21,704 -9,216 -30%
Verition Fund Management
42
Verition Fund Management
Connecticut
$153K 21,674 +21,674 New
SG Americas Securities
43
SG Americas Securities
New York
$132K 18,803 +18,803 New
Group One Trading
44
Group One Trading
Illinois
$128K 18,168 +11,769 +184%
JHP
45
James Hambro & Partners
United Kingdom
$122K 17,400 – –
Bank of America
46
Bank of America
North Carolina
$111K 15,890 -2,827 -15%
GF
47
Gabelli Funds
New York
$106K 15,000 – –
VF
48
Virtu Financial
New York
$103K 14,599 +14,599 New
TI
49
Trexquant Investment
Connecticut
$97K 13,811 +13,811 New
Wolverine Trading
50
Wolverine Trading
Illinois
$91K 13,524 -9,909 -42%
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