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Cadiz
CDZI

Overview Fund Activity

43 hedge funds and large institutions have $68.9M invested in Cadiz in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
13
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$14.2M
2
SC
2
Sophrosyne Capital
New York
$1.71M
3
AAIM
3
American Assets Investment Management
California
$2.41M
4
Wells Fargo
4
Wells Fargo
California
$1.19M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$560K

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
MP
2
MSD Partners
New York
$2.83M
3
Boston Partners
3
Boston Partners
Massachusetts
$7.4M
4
ZCG
4
Zesiger Capital Group
New York
$9.56M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OAMG
1
Odey Asset Management Group
United Kingdom
$14.2M 1,703,000 +720,300 +73%
WAM
2
Water Asset Management
New York
$11.1M 1,326,929 +21,871 +2%
ZCG
3
Zesiger Capital Group
New York
$9.56M 1,147,772 -127,250 -10%
Boston Partners
4
Boston Partners
Massachusetts
$7.4M 888,821 -152,544 -15%
EP
5
Elkhorn Partners
Nebraska
$4.6M 552,000 +12,500 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.99M 358,711 +17,300 +5%
WIM
7
Waverton Investment Management
United Kingdom
$2.98M 357,750 -12,000 -3%
MP
8
MSD Partners
New York
$2.83M 340,000 -360,000 -51%
AAIM
9
American Assets Investment Management
California
$2.41M 288,989 +67,451 +30%
SC
10
Sophrosyne Capital
New York
$1.71M 205,479 +152,720 +289%
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.3M 155,700 -56,000 -26%
Wells Fargo
12
Wells Fargo
California
$1.19M 142,530 +29,520 +26%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$799K 95,880 – –
RFC
14
Russell Frank Company
Washington
$599K 66,300 -3,700 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$560K 67,392 +24,121 +56%
Asset Management One
16
Asset Management One
Japan
$419K 50,300 -2,500 -5%
SH
17
Scepter Holdings
Texas
$407K 48,820 – –
BFA
18
BlackRock Fund Advisors
California
$403K 48,370 +1,384 +3%
TA
19
Teton Advisors
New York
$368K 44,174 – –
Northern Trust
20
Northern Trust
Illinois
$344K 41,302 +1,174 +3%
GC
21
Gratia Capital
California
$289K 34,689 – –
Nomura Holdings
22
Nomura Holdings
Japan
$286K 34,194 -6,504 -16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$284K 34,140 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$235K 28,208 – –
UCFA
25
United Capital Financial Advisors
Texas
$235K 28,232 +7,326 +35%
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