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Cadiz
CDZI

Overview Fund Activity

80 hedge funds and large institutions have $70.1M invested in Cadiz in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
24
Reduced
24
Closed
9
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$6K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.67M
2
BlackRock
2
BlackRock
New York
$7.72M
3
AACA
3
American Assets Capital Advisers
California
$6.76M
4
RA
4
Royce & Associates
New York
$287K
5
GH
5
GAM Holding
Switzerland
$140K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$112K
2
BRF
2
B. Riley Financial
California
$3.03M
3
LCS
3
Levin Capital Strategies
New York
$2.73M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$148K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HWA
26
HCR Wealth Advisors
California
$199K 71,159 – –
RG
27
Rathbones Group
United Kingdom
$177K 63,069 -2,620 -4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$175K 62,211 +1,186 +2%
Barclays
29
Barclays
United Kingdom
$157K 56,062 +48,837 +676%
Marshall Wace
30
Marshall Wace
United Kingdom
$148K 53,000 -53,100 -50%
CF
31
Cantor Fitzgerald
New York
$140K 50,000 – –
GH
32
GAM Holding
Switzerland
$140K 50,000 +50,000 New
UBS Group
33
UBS Group
Switzerland
$127K 45,214 +24,635 +120%
EW
34
Evoke Wealth
California
$120K 42,965 – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$120K 42,840 -310 -0.7%
Citadel Advisors
36
Citadel Advisors
Florida
$118K 42,267 -23,565 -36%
Millennium Management
37
Millennium Management
New York
$112K 39,917 -699,641 -95%
CJH
38
Christopher J. Hasenberg
Wisconsin
$112K 39,863 +39,863 New
BAWC
39
Boyce & Associates Wealth Consulting
Texas
$91K 32,498 – –
Deutsche Bank
40
Deutsche Bank
Germany
$90.3K 32,237 +3,837 +14%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$89.8K 32,087 +32,087 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$73.6K 26,297 +8 +0%
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$67.2K 24,000 – –
Jane Street
44
Jane Street
New York
$66.5K 23,740 +23,740 New
FIA
45
Foundations Investment Advisors
Arizona
$65.5K 24,000 – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$63K 22,715 +13,394 +144%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$61.9K 22,100 – –
KC
48
Kepos Capital
New York
$61K 21,620 +3,263 +18%
Squarepoint
49
Squarepoint
New York
$59.9K 21,397 +21,397 New
MIM
50
MetLife Investment Management
New Jersey
$59.8K 21,362 – –
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