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Cadiz
CDZI

Overview Fund Activity

68 hedge funds and large institutions have $62.8M invested in Cadiz in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
27
Closed
4
Calls
$39K
Puts
$676K
Net Calls
-$637K
Net Calls Change
-$380K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$711K
2
Legal & General Group
2
Legal & General Group
United Kingdom
$1.06M
3
Bank of America
3
Bank of America
North Carolina
$508K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M
5
Millennium Management
5
Millennium Management
New York
$163K

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$1.02M
2
BlackRock
2
BlackRock
New York
$17.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$818K
4
WIM
4
Waverton Investment Management
United Kingdom
$538K
5
Northern Trust
5
Northern Trust
Illinois
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$68K – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$55.5K +$17.9K +1,869 +48%
Canada Life
53
Canada Life
Manitoba, Canada
$23K – – –
Citigroup
54
Citigroup
New York
$18K -$26.2K -2,656 -59%
TRCT
55
Tower Research Capital (TRC)
New York
$17K -$20.3K -2,090 -54%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$14K +$12.1K +1,205 +634%
CAM
57
Close Asset Management
United Kingdom
$10K – – –
AIP
58
Ameritas Investment Partners
Nebraska
$10K – – –
PAM
59
Panagora Asset Management
Massachusetts
$7K -$2.81K -302 -29%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$5K -$23.1K -2,581 -82%
Osaic Holdings
61
Osaic Holdings
Arizona
$4K – – –
PA
62
Parallel Advisors
California
$3K +$1.25K +139 +71%
QCG
63
Quadrant Capital Group
Ohio
$2K +$136 +14 +7%
Morgan Stanley
64
Morgan Stanley
New York
$1K -$140K -14,936 -99%
S
65
SignatureFD
Georgia
$1K – – –
LC
66
Lindbrook Capital
California
$1K +$1K +54 New
AIG
67
American International Group
New York
$114 – +32 +0.3%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$25 – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
– -$219K -20,603 Closed
Simplex Trading
70
Simplex Trading
Illinois
– -$163K -15,384 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
– -$110K -10,300 Closed
AS
72
Altshuler Shaham
Israel
– -$12K -1,155 Closed
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