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Cadiz
CDZI

Overview Fund Activity

49 hedge funds and large institutions have $109M invested in Cadiz in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
16
Reduced
11
Closed
7
Calls
$156K
Puts
$15K
Net Calls
+$141K
Net Calls Change
+$627K

Top Buyers

1
WAM
1
Water Asset Management
New York
$26.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$6.02M
3
AACA
3
American Assets Capital Advisers
California
$5.52M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$26.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$9.19M

Top Sellers

1
ZCG
1
Zesiger Capital Group
New York
$4.4M
2
AA
2
Altegris Advisors
California
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
WIM
4
Waverton Investment Management
United Kingdom
$3.3M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$26.9M 2,398,060 +1,176,947 +96%
OAMG
2
Odey Asset Management Group
United Kingdom
$26.4M 2,356,578 +257,378 +12%
Boston Partners
3
Boston Partners
Massachusetts
$9.19M 820,881 +158,205 +24%
First Trust Advisors
4
First Trust Advisors
Illinois
$6.02M 537,571 +537,571 New
EP
5
Elkhorn Partners
Nebraska
$5.66M 505,491 -34,699 -6%
AACA
6
American Assets Capital Advisers
California
$5.52M 493,199 +493,199 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.66M 416,224 +43,170 +12%
ZCG
8
Zesiger Capital Group
New York
$4.4M 392,670 -638,220 -62%
WIM
9
Waverton Investment Management
United Kingdom
$3.3M 294,800 -60,150 -17%
SC
10
Sophrosyne Capital
New York
$2.71M 241,479 -16,800 -7%
Wells Fargo
11
Wells Fargo
California
$1.88M 167,784 +29,245 +21%
CA
12
Commerzbank Aktiengesellschaft
Germany
$1.74M 155,750 -52,500 -25%
EI
13
EAM Investors
California
$1.46M 130,604 -9,156 -7%
KBC Group
14
KBC Group
Belgium
$754K 67,322 +51,171 +317%
RFC
15
Russell Frank Company
Washington
$722K 63,100 +13,900 +28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$640K 57,179 +2,160 +4%
UCFA
17
United Capital Financial Advisors
Texas
$593K 52,957 +22,905 +76%
SH
18
Scepter Holdings
Texas
$562K 50,179 – –
BFA
19
BlackRock Fund Advisors
California
$544K 48,563 +3,474 +8%
TA
20
Teton Advisors
New York
$495K 44,174 – –
Asset Management One
21
Asset Management One
Japan
$484K 43,200 +5,100 +13%
GC
22
Gratia Capital
California
$476K 42,530 – –
Northern Trust
23
Northern Trust
Illinois
$456K 40,686 +1,492 +4%
V
24
Veritable
Delaware
$410K 36,631 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$382K 34,140 – –
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