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Cadiz
CDZI

Overview Fund Activity

81 hedge funds and large institutions have $86.1M invested in Cadiz in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
28
Reduced
19
Closed
10
Calls
$9K
Puts
$3K
Net Calls
+$6K
Net Calls Change
+$180K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$3.85M
2
BRF
2
B. Riley Financial
California
$4.45M
3
2C
3
272 Capital
Texas
$14M
4
LCS
4
Levin Capital Strategies
New York
$3.52M
5
BFM
5
Boothbay Fund Management
New York
$7.45M

Top Sellers

1
OAM
1
Odey Asset Management
United Kingdom
$2.75M
2
EI
2
EAM Investors
California
$0
3
Jane Street
3
Jane Street
New York
$0
4
BlackRock
4
BlackRock
New York
$8.55M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$511K
Name Market Value Shares Shares
Change 		Shares
Change %
AAIM
26
American Assets Investment Management
California
$257K 77,590 +24,085 +45%
HWA
27
HCR Wealth Advisors
California
$236K 71,159 +15,822 +29%
Citadel Advisors
28
Citadel Advisors
Florida
$218K 65,832 +41,201 +167%
RG
29
Rathbones Group
United Kingdom
$217K 65,689 +65,689 New
Bank of America
30
Bank of America
North Carolina
$213K 64,466 +24,657 +62%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$202K 61,025 – –
Invesco
32
Invesco
Georgia
$169K 50,997 +30,289 +146%
CF
33
Cantor Fitzgerald
New York
$166K 50,000 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$143K 43,150 +3,000 +7%
EW
35
Evoke Wealth
California
$142K 42,965 -25,135 -37%
BAWC
36
Boyce & Associates Wealth Consulting
Texas
$108K 32,498 – –
ECM
37
ExodusPoint Capital Management
New York
$101K 30,373 +30,373 New
Deutsche Bank
38
Deutsche Bank
Germany
$94K 28,400 +24,834 +696%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$87K 26,289 -6,032 -19%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$79.4K 24,000 -2,000 -8%
FIA
41
Foundations Investment Advisors
Arizona
$79.4K 24,000 – –
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$77.7K 23,468 – –
NC
43
Nokomis Capital
Texas
$76.1K 22,980 +22,980 New
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$73.2K 22,100 – –
MIM
45
MetLife Investment Management
New Jersey
$70.7K 21,362 – –
UBS Group
46
UBS Group
Switzerland
$68.1K 20,579 -2,574 -11%
AIG
47
American International Group
New York
$67K 20,242 +721 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$64.5K 19,480 +4,690 +32%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64K 19,334 – –
KC
50
Kepos Capital
New York
$61K 18,357 +18,357 New
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