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Cadiz
CDZI

Overview Fund Activity

80 hedge funds and large institutions have $70.1M invested in Cadiz in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
24
Reduced
24
Closed
9
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$6K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.67M
2
BlackRock
2
BlackRock
New York
$7.72M
3
AACA
3
American Assets Capital Advisers
California
$6.76M
4
RA
4
Royce & Associates
New York
$287K
5
GH
5
GAM Holding
Switzerland
$140K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$112K
2
BRF
2
B. Riley Financial
California
$3.03M
3
LCS
3
Levin Capital Strategies
New York
$2.73M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$148K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
51
Spartan Fund Management
Canada
$56.8K 20,300 +20,300 New
AIG
52
American International Group
New York
$56.4K 20,160 -82 -0.4%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.1K 19,334 – –
Invesco
54
Invesco
Georgia
$50.1K 17,885 -33,112 -65%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$47.1K 16,815 – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$45.6K 16,290 -3,190 -16%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$37.2K 13,286 +10,715 +417%
Wells Fargo
58
Wells Fargo
California
$34.8K 12,433 +2,392 +24%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$34.2K 12,216 +12,139 +15,765%
JIC
60
Joel Isaacson & Co
New York
$33.6K 12,000 – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$31.6K 11,296 +5,222 +86%
AQR Capital Management
62
AQR Capital Management
Connecticut
$30.4K 10,859 – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$29.5K 10,531 +10,531 New
GI
64
GAMCO Investors
Connecticut
$28K 10,000 -1,500 -13%
GF
65
Gabelli Funds
New York
$28K 10,000 – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$18.7K 6,676 -2,273 -25%
Citigroup
67
Citigroup
New York
$16.4K 5,854 +5,831 +25,352%
AB
68
Amalgamated Bank
New York
$16K 5,741 -407 -7%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$14.5K 5,000 -5,375 -52%
LWCFA
70
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13.6K 5,000 – –
TRCT
71
Tower Research Capital (TRC)
New York
$12.9K 4,602 -8,648 -65%
AIP
72
Ameritas Investment Partners
Nebraska
$9.38K 3,349 – –
SSG
73
Summit Securities Group
New York
$5K 1,656 +1,656 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3K 1,020 -81 -7%
CAM
75
Close Asset Management
United Kingdom
$3K 1,000 – –
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