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Cadiz
CDZI

Overview Fund Activity

77 hedge funds and large institutions have $68.6M invested in Cadiz in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
23
Reduced
29
Closed
9
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$6.11M
2
BFM
2
Boothbay Fund Management
New York
$7.15M
3
BCM
3
Bridgeway Capital Management
Texas
$797K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.61M
5
State Street
5
State Street
Massachusetts
$2.66M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$15.6K
2
BRF
2
B. Riley Financial
California
$0
3
2C
3
272 Capital
Texas
$11.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.01M
5
AACA
5
American Assets Capital Advisers
California
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$161K -$20.1K -6,906 -11%
Marshall Wace
27
Marshall Wace
United Kingdom
$154K – – –
Bank of America
28
Bank of America
North Carolina
$153K -$99K -34,127 -39%
GH
29
GAM Holding
Switzerland
$145K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$128K +$3.32K +1,143 +3%
EW
31
Evoke Wealth
California
$125K – – –
RG
32
Rathbones Group
United Kingdom
$124K -$58.6K -20,211 -32%
UBS Group
33
UBS Group
Switzerland
$124K -$7.36K -2,539 -6%
EM
34
ELCO Management
New York
$122K +$122K +41,916 New
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$119K +$49.3K +17,000 +71%
CF
36
Cantor Fitzgerald
New York
$116K -$29K -10,000 -20%
TSS
37
Two Sigma Securities
New York
$104K +$104K +35,822 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$102K +$69.5K +23,968 +212%
BAWC
39
Boyce & Associates Wealth Consulting
Texas
$94.2K – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$86K +$86K +29,600 New
Barclays
41
Barclays
United Kingdom
$83K -$80K -27,510 -49%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$79.3K -$13.7K -4,738 -15%
FIA
43
Foundations Investment Advisors
Arizona
$69.6K – – –
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$64.1K – – –
Millennium Management
45
Millennium Management
New York
$63.8K -$51.9K -17,905 -45%
TRCT
46
Tower Research Capital (TRC)
New York
$59.4K +$46.1K +15,894 +345%
Deutsche Bank
47
Deutsche Bank
Germany
$58.3K -$35.2K -12,126 -38%
AIG
48
American International Group
New York
$58K -$499 -172 -0.9%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57K +$960 +331 +2%
KC
50
Kepos Capital
New York
$57K +$1.04K +403 +2%
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