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Cadiz
CDZI

Overview Fund Activity

79 hedge funds and large institutions have $59.5M invested in Cadiz in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
28
Reduced
14
Closed
11
Calls
$492K
Puts
$1.1M
Net Calls
-$611K
Net Calls Change
-$983K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.64M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$3.21M
3
MWNA
3
Marshall Wace North America
New York
$1.65M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.14M
5
Millennium Management
5
Millennium Management
New York
$1.11M

Top Sellers

1
BRF
1
B. Riley Financial
California
$0
2
AMH
2
Apollo Management Holdings
New York
$0
3
WIM
3
Waverton Investment Management
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$260K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$467K
Name Market Value Shares Shares
Change 		Shares
Change %
SF
51
Summit Financial
New Jersey
$89.6K 12,729 – –
Deutsche Bank
52
Deutsche Bank
Germany
$87K 12,467 -17,094 -58%
SSA
53
Schonfeld Strategic Advisors
New York
$87K 12,400 +1,600 +15%
TA
54
Teton Advisors
New York
$84K 12,000 – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$82K 11,603 -462 -4%
AIG
56
American International Group
New York
$81K 11,533 +386 +3%
FC
57
FORA Capital
Florida
$80K 11,403 +11,403 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$76K 10,859 – –
ASRS
59
Arizona State Retirement System
Arizona
$74K 10,565 +10,565 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$72K 10,345 – –
GI
61
GAMCO Investors
Connecticut
$70K 10,000 – –
RE
62
RBC Europe
United Kingdom
$64.6K 9,180 – –
Barclays
63
Barclays
United Kingdom
$61K 8,612 +6,028 +233%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$59K 8,389 – –
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$58K 8,246 +502 +6%
PHK
66
Point72 Hong Kong
Hong Kong
$53K 7,563 +6,984 +1,206%
CLOS
67
Compagnie Lombard Odier SCmA
Switzerland
$50K 7,100 – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$41K 5,871 +4,319 +278%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$35.7K 5,068 +2,867 +130%
Citigroup
70
Citigroup
New York
$22K 3,117 +1,403 +82%
FQ
71
First Quadrant
California
$19K 2,700 +2,700 New
Canada Life
72
Canada Life
Manitoba, Canada
$17K 2,396 – –
TRCT
73
Tower Research Capital (TRC)
New York
$13K 1,780 +768 +76%
AIP
74
Ameritas Investment Partners
Nebraska
$8K 1,074 – –
CAM
75
Close Asset Management
United Kingdom
$7K 1,000 – –
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