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Cadiz
CDZI

Overview Fund Activity

64 hedge funds and large institutions have $84.9M invested in Cadiz in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
21
Reduced
13
Closed
9
Calls
$380K
Puts
$636K
Net Calls
-$256K
Net Calls Change
-$237K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$6.83M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.65M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$655K

Top Sellers

1
WAM
1
Water Asset Management
New York
$7.67M
2
AI
2
Atom Investors
Texas
$1.82M
3
WI
3
Wafra Inc
New York
$0
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RE
51
RBC Europe
United Kingdom
$101K 9,180 – –
AIG
52
American International Group
New York
$91K 8,235 -70 -0.8%
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$78K 7,100 – –
Legal & General Group
54
Legal & General Group
United Kingdom
$73K 6,682 +937 +16%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$48K 4,312 – –
Deutsche Bank
56
Deutsche Bank
Germany
$48K 4,396 +922 +27%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$34.7K 3,147 -26 -0.8%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$31K 2,848 +980 +52%
Citigroup
59
Citigroup
New York
$30K 2,750 -130 -5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$19K 1,741 +588 +51%
AIP
61
Ameritas Investment Partners
Nebraska
$12K 1,074 – –
CAM
62
Close Asset Management
United Kingdom
$11K 1,000 – –
DWA
63
Dorsey Wright & Associates
California
$9K 860 +860 New
MA
64
MCF Advisors
Kentucky
$6K 500 – –
WI
65
Wafra Inc
New York
– – -139,030 Closed
BCM
66
Bridgeway Capital Management
Texas
– – -63,200 Closed
WAM
67
Wolverine Asset Management
Illinois
– – -37,312 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– – -18,890 Closed
AllianceBernstein
69
AllianceBernstein
Tennessee
– – -18,600 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -11,476 Closed
Victory Capital Management
71
Victory Capital Management
Texas
– – -4,025 Closed
QT
72
Quantamental Technologies
New York
– – -1,543 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– – -36 Closed
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
75
Group One Trading
Illinois
– – – –
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