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Cadiz
CDZI

Overview Fund Activity

65 hedge funds and large institutions have $160M invested in Cadiz in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
15
Reduced
18
Closed
17
Calls
$2.69M
Puts
$3.12M
Net Calls
-$432K
Net Calls Change
+$334K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.5M
2
MP
2
MSD Partners
New York
$4.55M
3
State Street
3
State Street
Massachusetts
$3.62M
4
AACA
4
American Assets Capital Advisers
California
$14.1M
5
Northern Trust
5
Northern Trust
Illinois
$3.43M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$471K
3
Morgan Stanley
3
Morgan Stanley
New York
$422K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
51
Dynamic Technology Lab
Singapore
$142K 10,521 +10,521 New
GI
52
GAMCO Investors
Connecticut
$135K 10,000 – –
PG
53
PEAK6 Group
Illinois
$127K 9,431 +9,431 New
CLOS
54
Compagnie Lombard Odier SCmA
Switzerland
$96K 7,100 -2,400 -25%
Barclays
55
Barclays
United Kingdom
$53K 3,946 -25,540 -87%
Legal & General Group
56
Legal & General Group
United Kingdom
$41K 3,034 +3,034 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$29.6K 2,191 +2,191 New
AIP
58
Ameritas Investment Partners
Nebraska
$25K 1,834 +1,834 New
CAM
59
Close Asset Management
United Kingdom
$13K 1,000 – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$10K 663 +123 +23%
TRCT
61
Tower Research Capital (TRC)
New York
$8K 563 -175 -24%
MA
62
MCF Advisors
Kentucky
$7K 500 – –
Bank of America
63
Bank of America
North Carolina
$5K 400 – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$5K 400 +400 New
Citigroup
65
Citigroup
New York
$3K 223 +223 New
First Trust Advisors
66
First Trust Advisors
Illinois
– – -269,231 Closed
Goldman Sachs
67
Goldman Sachs
New York
– – -92,112 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– – -72,963 Closed
LCM
69
Laurion Capital Management
New York
– – -70,839 Closed
MHP
70
Manatuck Hill Partners
Connecticut
– – -35,000 Closed
SCM
71
Segantii Capital Management
Hong Kong
– – -29,500 Closed
RG
72
Rathbones Group
United Kingdom
– – -28,287 Closed
BCM
73
BlueCrest Capital Management
Jersey
– – -23,834 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
– – -16,078 Closed
NC
75
Nokomis Capital
Texas
– – -15,800 Closed
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