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Cadiz
CDZI

Overview Fund Activity

61 hedge funds and large institutions have $125M invested in Cadiz in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
18
Reduced
17
Closed
10
Calls
$687K
Puts
$341K
Net Calls
+$346K
Net Calls Change
-$1.09M

Top Buyers

1
IG
ING Group
Netherlands
$725K
2
Vanguard Group
Vanguard Group
Pennsylvania
$14M
3
BlackRock
BlackRock
New York
$16.7M
4
Northern Trust
Northern Trust
Illinois
$3.38M
5
Jane Street
Jane Street
New York
$203K

Top Sellers

1
CS
Credit Suisse
Switzerland
$3.18M
2
OAMG
Odey Asset Management Group
United Kingdom
$9.88M
3
AACA
American Assets Capital Advisers
California
$12.2M
4
Invesco
Invesco
Georgia
$125K
5
KPCM
Kings Point Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$70K +$14.7K +1,320 +27%
Citigroup
52
Citigroup
New York
$69K +$69K +6,219 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$58K +$9.28K +838 +19%
TRCT
54
Tower Research Capital (TRC)
New York
$51K +$23.6K +2,111 +86%
Legal & General Group
55
Legal & General Group
United Kingdom
$40K +$8.25K +744 +26%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$38K +$4.8K +425 +14%
AIP
57
Ameritas Investment Partners
Nebraska
$20K – – –
CAM
58
Close Asset Management
United Kingdom
$11K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$8.01K -$234 -21 -3%
MA
60
MCF Advisors
Kentucky
$6K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2K +$38 +3 +2%
KPCM
62
Kings Point Capital Management
New York
– -$983K -75,000 Closed
QSS
63
Quantitative Systematic Strategies
Florida
– -$295K -22,533 Closed
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$260K -19,814 Closed
JHP
65
James Hambro & Partners
United Kingdom
– -$230K -17,400 Closed
ARTA
66
A.R.T. Advisors
New York
– -$198K -15,127 Closed
Goldman Sachs
67
Goldman Sachs
New York
– -$188K -14,320 Closed
Two Sigma Advisers
68
Two Sigma Advisers
New York
– -$148K -11,300 Closed
MIM
69
MetLife Investment Management
New Jersey
– -$138K -10,537 Closed
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
– -$100K -7,647 Closed
PIA
71
Piedmont Investment Advisors
North Carolina
– -$5K -376 Closed
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