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Cadiz
CDZI

Overview Fund Activity

46 hedge funds and large institutions have $66.1M invested in Cadiz in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
10
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Nokomis Capital
Texas
$9.73M
2
AAIM
2
American Assets Investment Management
California
$1.56M
3
CC
3
CQS Cayman
Cayman Islands
$176K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.41M
5
DS
5
DRW Securities
Illinois
$141K

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$7.34M
2
ZCG
2
Zesiger Capital Group
New York
$8.99M
3
SC
3
Sophrosyne Capital
New York
$372K
4
SH
4
Scepter Holdings
Texas
$344K
5
GC
5
Gratia Capital
California
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$9.73M 10,687,295 +9,381,902 +719%
WAM
2
Water Asset Management
New York
$9.2M 1,305,058 -871 -0.1%
ZCG
3
Zesiger Capital Group
New York
$8.99M 1,275,022 -129,535 -9%
Boston Partners
4
Boston Partners
Massachusetts
$7.34M 1,041,365 -153,140 -13%
OAMG
5
Odey Asset Management Group
United Kingdom
$6.93M 982,700 – –
MP
6
MSD Partners
New York
$4.94M 700,000 – –
EP
7
Elkhorn Partners
Nebraska
$3.8M 539,500 -2,600 -0.5%
WIM
8
Waverton Investment Management
United Kingdom
$2.61M 369,750 -10,312 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.41M 341,411 +20,466 +6%
AAIM
10
American Assets Investment Management
California
$1.56M 221,538 +95,411 +76%
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.49M 211,700 -1,500 -0.7%
Wells Fargo
12
Wells Fargo
California
$797K 113,010 -460 -0.4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$676K 95,880 – –
RFC
14
Russell Frank Company
Washington
$494K 70,000 -7,600 -10%
SC
15
Sophrosyne Capital
New York
$372K 52,759 -38,200 -42%
Asset Management One
16
Asset Management One
Japan
$372K 52,800 – –
SH
17
Scepter Holdings
Texas
$344K 48,820 -32,600 -40%
BFA
18
BlackRock Fund Advisors
California
$331K 46,986 +3,429 +8%
TA
19
Teton Advisors
New York
$311K 44,174 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$305K 43,271 +234 +0.5%
Nomura Holdings
21
Nomura Holdings
Japan
$288K 40,698 -2,157 -5%
Northern Trust
22
Northern Trust
Illinois
$283K 40,128 +7,610 +23%
GC
23
Gratia Capital
California
$245K 34,689 -25,539 -42%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$241K 34,140 – –
Morgan Stanley
25
Morgan Stanley
New York
$229K 32,449 -1,281 -4%
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