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Cadiz
CDZI

Overview Fund Activity

48 hedge funds and large institutions have $86.5M invested in Cadiz in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
9
Increased
13
Reduced
16
Closed
4
Calls
$112K
Puts
$598K
Net Calls
-$486K
Net Calls Change
-$486K

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$21.8M
2
AA
2
Altegris Advisors
California
$3.36M
3
EI
3
EAM Investors
California
$1.45M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.64M
5
SC
5
Sophrosyne Capital
New York
$2.68M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
AAIM
2
American Assets Investment Management
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$6.89M
4
ZCG
4
Zesiger Capital Group
New York
$10.7M
5
WAM
5
Water Asset Management
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
OAMG
1
Odey Asset Management Group
United Kingdom
$21.8M 2,099,200 +396,200 +23%
WAM
2
Water Asset Management
New York
$12.7M 1,221,113 -105,816 -8%
ZCG
3
Zesiger Capital Group
New York
$10.7M 1,030,890 -116,882 -10%
Boston Partners
4
Boston Partners
Massachusetts
$6.89M 662,676 -226,145 -25%
EP
5
Elkhorn Partners
Nebraska
$5.61M 540,190 -11,810 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.88M 373,054 +14,343 +4%
WIM
7
Waverton Investment Management
United Kingdom
$3.69M 354,950 -2,800 -0.8%
AA
8
Altegris Advisors
California
$3.36M 322,904 +322,904 New
SC
9
Sophrosyne Capital
New York
$2.68M 258,279 +52,800 +26%
CA
10
Commerzbank Aktiengesellschaft
Germany
$2.16M 208,250 +52,550 +34%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$1.64M 157,380 +61,500 +64%
EI
12
EAM Investors
California
$1.45M 139,760 +139,760 New
Wells Fargo
13
Wells Fargo
California
$1.44M 138,539 -3,991 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$571K 55,019 -12,373 -18%
SH
15
Scepter Holdings
Texas
$521K 50,179 +1,359 +3%
RFC
16
Russell Frank Company
Washington
$511K 49,200 -17,100 -26%
BFA
17
BlackRock Fund Advisors
California
$468K 45,089 -3,281 -7%
TA
18
Teton Advisors
New York
$459K 44,174 – –
GC
19
Gratia Capital
California
$442K 42,530 +7,841 +23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$424K 40,825 +40,825 New
VIM
21
Veritas Investment Management
United Kingdom
$410K 39,500 +39,500 New
Northern Trust
22
Northern Trust
Illinois
$407K 39,194 -2,108 -5%
Asset Management One
23
Asset Management One
Japan
$396K 38,100 -12,200 -24%
V
24
Veritable
Delaware
$381K 36,631 +36,631 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$355K 34,140 – –
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