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Cadiz
CDZI

Overview Fund Activity

81 hedge funds and large institutions have $35.5M invested in Cadiz in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
24
Reduced
23
Closed
21
Calls
$213K
Puts
$424K
Net Calls
-$211K
Net Calls Change
+$400K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.91M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.38M
3
Walleye Capital
3
Walleye Capital
New York
$770K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.74M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$916K

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$137K
2
BlackRock
2
BlackRock
New York
$6.14M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
Wells Fargo
4
Wells Fargo
California
$66K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$52K 13,447 +13,447 New
SSA
52
Schonfeld Strategic Advisors
New York
$51K 13,200 +800 +6%
Deutsche Bank
53
Deutsche Bank
Germany
$50K 13,143 +676 +5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$47K 12,167 -31,606 -72%
SBIA
55
Sheaff Brock Investment Advisors
Indiana
$46K 12,000 +12,000 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$45K 11,603 – –
AIG
57
American International Group
New York
$44K 11,384 -149 -1%
AQR Capital Management
58
AQR Capital Management
Connecticut
$42K 10,859 – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$40K 10,331 +10,331 New
TA
60
Teton Advisors
New York
$39K 10,000 -2,000 -17%
GI
61
GAMCO Investors
Connecticut
$39K 10,000 – –
CCM
62
Cullen Capital Management
New York
$39K 10,033 +10,033 New
FQ
63
First Quadrant
California
$35K 9,000 +6,300 +233%
UBS Group
64
UBS Group
Switzerland
$33K 8,424 -27,929 -77%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$31K 8,072 -174 -2%
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$27K 7,100 – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$23K 5,928 +57 +1%
Citigroup
68
Citigroup
New York
$21K 5,350 +2,233 +72%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$17.3K 4,470 -598 -12%
ACM
70
Aquatic Capital Management
Illinois
$17K 4,400 +4,400 New
PHK
71
Point72 Hong Kong
Hong Kong
$16K 4,090 -3,473 -46%
VanEck Associates
72
VanEck Associates
New York
$11K 2,886 +2,886 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$9K 2,335 +2,335 New
CAM
74
Close Asset Management
United Kingdom
$4K 1,000 – –
AIP
75
Ameritas Investment Partners
Nebraska
$4K 1,074 – –
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3
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