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Cadiz
CDZI

Overview Fund Activity

64 hedge funds and large institutions have $155M invested in Cadiz in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
21
Reduced
8
Closed
5
Calls
$1.44M
Puts
–
Net Calls
+$1.44M
Net Calls Change
-$2.23M

Top Buyers

1
BlackRock
BlackRock
New York
$19.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.7M
3
WI
Wafra Inc
New York
$1.82M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.38M
5
Marshall Wace
Marshall Wace
United Kingdom
$1.52M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
$13.4M
2
AACA
American Assets Capital Advisers
California
$15.9M
3
Millennium Management
Millennium Management
New York
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$0
5
BRF
B. Riley Financial
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
51
RBC Europe
United Kingdom
$120K – – –
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$100K – – –
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$93K – – –
UBS Group
54
UBS Group
Switzerland
$65K +$55.4K +4,222 +575%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$58K +$1.17K +89 +2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$38K -$5.26K -407 -12%
Legal & General Group
57
Legal & General Group
United Kingdom
$37K -$8.11K -627 -18%
TRCT
58
Tower Research Capital (TRC)
New York
$32K +$32K +2,456 New
AIP
59
Ameritas Investment Partners
Nebraska
$24K – – –
CAM
60
Close Asset Management
United Kingdom
$14K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$9.68K -$50.3K -3,840 -84%
MA
62
MCF Advisors
Kentucky
$7K – – –
PIA
63
Piedmont Investment Advisors
North Carolina
$5K +$5K +376 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$2K +$2K +153 New
Millennium Management
65
Millennium Management
New York
– -$1.42M -104,954 Closed
AQR Capital Management
66
AQR Capital Management
Connecticut
– -$209K -15,504 Closed
BRF
67
B. Riley Financial
California
– -$135K -10,000 Closed
TIS
68
Tortoise Index Solutions
Kansas
– -$15K -1,144 Closed
Citigroup
69
Citigroup
New York
– -$1K -109 Closed
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