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Cadiz
CDZI

Overview Fund Activity

39 hedge funds and large institutions have $37.1M invested in Cadiz in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 16 closing their positions.

Holders
39
Holders Change
-14
Holders Change %
-26.42%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
10
Reduced
14
Closed
16
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$13K

Top Buyers

1
EP
1
Elkhorn Partners
Nebraska
$2.72M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$490K
3
AAIM
3
American Assets Investment Management
California
$1.38M
4
SC
4
Sophrosyne Capital
New York
$226K
5
Morgan Stanley
5
Morgan Stanley
New York
$235K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Northern Trust
2
Northern Trust
Illinois
$133K
3
Boston Partners
3
Boston Partners
Massachusetts
$5.66M
4
ZCG
4
Zesiger Capital Group
New York
$7.23M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZCG
1
Zesiger Capital Group
New York
$7.23M 1,414,560 -59,400 -4%
WAM
2
Water Asset Management
New York
$6.41M 1,254,929 +6,500 +0.5%
Boston Partners
3
Boston Partners
Massachusetts
$5.66M 1,108,225 -81,300 -7%
OAMG
4
Odey Asset Management Group
United Kingdom
$5.02M 982,700 – –
EP
5
Elkhorn Partners
Nebraska
$2.72M 532,500 +133,760 +34%
WIM
6
Waverton Investment Management
United Kingdom
$1.95M 381,962 -2,750 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.86M 363,025 +4,400 +1%
AAIM
8
American Assets Investment Management
California
$1.38M 270,852 +92,700 +52%
CA
9
Commerzbank Aktiengesellschaft
Germany
$530K 103,676 -40,465 -28%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$490K 95,880 +95,880 New
RFC
11
Russell Frank Company
Washington
$456K 89,300 -38,582 -30%
Asset Management One
12
Asset Management One
Japan
$270K 52,800 – –
Wells Fargo
13
Wells Fargo
California
$240K 46,935 +3,000 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$236K 46,240 -10,629 -19%
Morgan Stanley
15
Morgan Stanley
New York
$235K 45,935 +20,002 +77%
SC
16
Sophrosyne Capital
New York
$226K 44,297 +44,297 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$219K 42,881 +65 +0.2%
TA
18
Teton Advisors
New York
$216K 42,174 – –
BFA
19
BlackRock Fund Advisors
California
$213K 41,737 +3,276 +9%
Nomura Holdings
20
Nomura Holdings
Japan
$209K 40,651 -200 -0.5%
Goldman Sachs
21
Goldman Sachs
New York
$155K 30,356 -2,966 -9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$148K 28,910 – –
BIT
23
BlackRock Institutional Trust
California
$148K 29,036 +2,493 +9%
Renaissance Technologies
24
Renaissance Technologies
New York
$143K 28,000 +5,700 +26%
Northern Trust
25
Northern Trust
Illinois
$133K 26,118 -105,767 -80%
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