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Cadiz
CDZI

Overview Fund Activity

68 hedge funds and large institutions have $123M invested in Cadiz in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 2 closing their positions.

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
17
Reduced
25
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Water Asset Management
New York
$36.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.02M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$771K

Top Sellers

1
BlackRock
1
BlackRock
New York
$12.7M
2
ISL
2
Ingalls & Snyder LLC
New York
$1.31M
3
AACA
3
American Assets Capital Advisers
California
$3.16M
4
Wells Fargo
4
Wells Fargo
California
$117K
5
WAM
5
Wolverine Asset Management
Illinois
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
RE
51
RBC Europe
United Kingdom
$103K 9,180 – –
AIG
52
American International Group
New York
$92K 8,141 -6,277 -44%
Citigroup
53
Citigroup
New York
$86K 7,654 -1,152 -13%
CLOS
54
Compagnie Lombard Odier SCmA
Switzerland
$80K 7,100 – –
Deutsche Bank
55
Deutsche Bank
Germany
$68K 6,183 -21,714 -78%
Morgan Stanley
56
Morgan Stanley
New York
$49K 4,408 -406 -8%
Legal & General Group
57
Legal & General Group
United Kingdom
$41K 3,606 – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$41K 3,675 +735 +25%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$38K 3,517 -1,999 -36%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$35.8K 3,182 -1,535 -33%
ES
61
Equitec Specialists
Illinois
$28K 2,500 +2,500 New
AIP
62
Ameritas Investment Partners
Nebraska
$21K 1,834 – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$12K 1,111 +1,104 +15,771%
CAM
64
Close Asset Management
United Kingdom
$11K 1,000 – –
MA
65
MCF Advisors
Kentucky
$6K 500 – –
AG
66
Aperio Group
California
$6K 572 +572 New
PCP
67
Proficio Capital Partners
Massachusetts
$1K 63 +63 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
– – -16,221 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– – -4,839 Closed
Group One Trading
70
Group One Trading
Illinois
– – – –
CFGS
71
Concourse Financial Group Securities
Alabama
– – – –
Bessemer Group
72
Bessemer Group
New Jersey
$0 40 +40 New
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