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Cadiz
CDZI

Overview Fund Activity

61 hedge funds and large institutions have $107M invested in Cadiz in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
15
Reduced
26
Closed
12
Calls
$572K
Puts
$591K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$3.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.8M
3
JHP
3
James Hambro & Partners
United Kingdom
$218K
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$199K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.28M

Top Sellers

1
WAM
1
Water Asset Management
New York
$30.7M
2
AI
2
Atom Investors
Texas
$5.15M
3
AACA
3
American Assets Capital Advisers
California
$0
4
EP
4
Elkhorn Partners
Nebraska
$3.27M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$9.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$50K 4,025 +4,025 New
Deutsche Bank
52
Deutsche Bank
Germany
$42K 3,474 -2,709 -44%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$39.6K 3,173 -9 -0.3%
Citigroup
54
Citigroup
New York
$36K 2,880 -4,774 -62%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$23K 1,868 -1,807 -49%
QT
56
Quantamental Technologies
New York
$19K 1,543 +1,543 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$14K 1,153 +42 +4%
AIP
58
Ameritas Investment Partners
Nebraska
$13K 1,074 -760 -41%
CAM
59
Close Asset Management
United Kingdom
$13K 1,000 – –
MA
60
MCF Advisors
Kentucky
$6K 500 – –
AACA
61
American Assets Capital Advisers
California
– – -326,911 Closed
Renaissance Technologies
62
Renaissance Technologies
New York
– – -68,500 Closed
Millennium Management
63
Millennium Management
New York
– – -51,800 Closed
PP
64
Paloma Partners
Connecticut
– – -31,175 Closed
CSS
65
Cubist Systematic Strategies
Connecticut
– – -22,843 Closed
TEE
66
Tibra Equities Europe
United Kingdom
– – -20,500 Closed
ECM
67
ExodusPoint Capital Management
New York
– – -17,200 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– – -16,915 Closed
ES
69
Equitec Specialists
Illinois
– – -2,500 Closed
AG
70
Aperio Group
California
– – -572 Closed
PCP
71
Proficio Capital Partners
Massachusetts
– – -63 Closed
Bessemer Group
72
Bessemer Group
New Jersey
– – -40 Closed
Simplex Trading
73
Simplex Trading
Illinois
– – – –
Group One Trading
74
Group One Trading
Illinois
– – – –
CG
75
Cutler Group
California
– – – –
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3
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