CDZI icon

Cadiz
CDZI

Overview Fund Activity

62 hedge funds and large institutions have $73.2M invested in Cadiz in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
21
Reduced
19
Closed
12
Calls
$1.08M
Puts
$352K
Net Calls
+$732K
Net Calls Change
+$988K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$19.8M
2
Millennium Management
Millennium Management
New York
$1.64M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$4.04M
4
KBC Group
KBC Group
Belgium
$4.68M
5
EP
Elkhorn Partners
Nebraska
$3.72M

Top Sellers

1
NC
Nokomis Capital
Texas
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
OAMG
Odey Asset Management Group
United Kingdom
$5.68M
4
AI
Atom Investors
Texas
$0
5
ISL
Ingalls & Snyder LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$49K -$1.28K -110 -3%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$47.5K +$10.8K +923 +29%
Citigroup
53
Citigroup
New York
$44K +$11.7K +997 +36%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$25K -$131K -11,000 -84%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$22K -$11.2K -962 -34%
AIP
56
Ameritas Investment Partners
Nebraska
$13K – – –
CAM
57
Close Asset Management
United Kingdom
$12K – – –
MAM
58
Meeder Asset Management
Ohio
$12K +$12K +987 New
AC
59
AlphaCore Capital
California
$12K +$12K +1,000 New
MA
60
MCF Advisors
Kentucky
$6K – – –
Osaic Holdings
61
Osaic Holdings
Arizona
$5K +$5K +456 New
PA
62
Parallel Advisors
California
$2K +$2K +196 New
NC
63
Nokomis Capital
Texas
– -$6.83M -619,386 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
– -$2.91M -264,098 Closed
AI
65
Atom Investors
Texas
– -$1.82M -165,116 Closed
ISL
66
Ingalls & Snyder LLC
New York
– -$771K -69,949 Closed
WCM
67
Weld Capital Management
New York
– -$606K -54,964 Closed
SG Americas Securities
68
SG Americas Securities
New York
– -$579K -52,542 Closed
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
– -$271K -24,616 Closed
MWNA
70
Marshall Wace North America
New York
– -$202K -18,288 Closed
HighTower Advisors
71
HighTower Advisors
Illinois
– -$143K -13,018 Closed
LI
72
Leap Investments
Illinois
– -$137K -12,395 Closed
VOYA Investment Management
73
VOYA Investment Management
Georgia
– -$113K -10,248 Closed
DWA
74
Dorsey Wright & Associates
California
– -$9K -860 Closed
1 2
3