CDZI icon

Cadiz
CDZI

Overview Fund Activity

77 hedge funds and large institutions have $68.6M invested in Cadiz in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
23
Reduced
29
Closed
9
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$6.11M
2
BFM
2
Boothbay Fund Management
New York
$7.15M
3
BCM
3
Bridgeway Capital Management
Texas
$797K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.61M
5
State Street
5
State Street
Massachusetts
$2.66M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$15.6K
2
BRF
2
B. Riley Financial
California
$0
3
2C
3
272 Capital
Texas
$11.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.01M
5
AACA
5
American Assets Capital Advisers
California
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$52.7K +$5.45K +1,880 +12%
Invesco
52
Invesco
Georgia
$51.7K -$180 -62 -0.3%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$48.9K -$27.4K -9,451 -36%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$45K -$3.76K -1,297 -8%
Squarepoint
55
Squarepoint
New York
$44.5K -$17.6K -6,057 -28%
Wells Fargo
56
Wells Fargo
California
$40.8K +$4.71K +1,624 +13%
JIC
57
Joel Isaacson & Co
New York
$34.8K – – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$34.2K +$2.75K +947 +9%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$34K -$1.45K -501 -4%
SFM
60
Spartan Fund Management
Canada
$31.9K -$27K -9,306 -46%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$31K -$34.9K -12,022 -53%
GI
62
GAMCO Investors
Connecticut
$29K – – –
GF
63
Gabelli Funds
New York
$29K – – –
CCG
64
Cypress Capital Group
Florida
$29K +$29K +10,000 New
Simplex Trading
65
Simplex Trading
Illinois
$21K +$21K +7,353 New
Citigroup
66
Citigroup
New York
$19.5K +$2.51K +866 +15%
Legal & General Group
67
Legal & General Group
United Kingdom
$15.6K -$3.27M -1,125,898 -100%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$11.8K -$7.54K -2,599 -39%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$11.6K – – –
LWCFA
70
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.3K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$9.71K – – –
Fidelity Investments
72
Fidelity Investments
Massachusetts
$9.28K -$29.2K -10,085 -76%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$5K +$2.09K +732 +72%
AB
74
Amalgamated Bank
New York
$4K -$12.8K -4,374 -76%
CAM
75
Close Asset Management
United Kingdom
$3K – – –
1 2
3
4