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Cadiz
CDZI

Overview Fund Activity

49 hedge funds and large institutions have $101M invested in Cadiz in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
6
Increased
20
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AACA
1
American Assets Capital Advisers
California
$7.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$9.27M
3
KPCM
3
Kings Point Capital Management
New York
$718K
4
Deutsche Bank
4
Deutsche Bank
Germany
$266K
5
TI
5
Telemetry Investments
New York
$258K

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$23.5M
2
WAM
2
Water Asset Management
New York
$24.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$84K
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$24.2M 2,359,013 -39,047 -2%
OAMG
2
Odey Asset Management Group
United Kingdom
$23.5M 2,287,367 -69,211 -3%
Boston Partners
3
Boston Partners
Massachusetts
$9.27M 904,381 +83,500 +10%
AACA
4
American Assets Capital Advisers
California
$7.7M 750,923 +257,724 +52%
First Trust Advisors
5
First Trust Advisors
Illinois
$5.65M 551,239 +13,668 +3%
EP
6
Elkhorn Partners
Nebraska
$5.32M 518,500 +13,009 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.47M 435,910 +19,686 +5%
WIM
8
Waverton Investment Management
United Kingdom
$3.07M 299,100 +4,300 +1%
SC
9
Sophrosyne Capital
New York
$2.45M 238,856 -2,623 -1%
Wells Fargo
10
Wells Fargo
California
$1.81M 176,778 +8,994 +5%
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.62M 158,200 +2,450 +2%
EI
12
EAM Investors
California
$1.35M 131,939 +1,335 +1%
KBC Group
13
KBC Group
Belgium
$789K 76,916 +9,594 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$789K 77,008 +19,829 +35%
KPCM
15
Kings Point Capital Management
New York
$718K 70,000 +70,000 New
RFC
16
Russell Frank Company
Washington
$647K 63,100 – –
BCM
17
Bridgeway Capital Management
Texas
$524K 51,100 +25,000 +96%
SH
18
Scepter Holdings
Texas
$515K 50,179 – –
UCFA
19
United Capital Financial Advisors
Texas
$494K 56,382 +3,425 +6%
BFA
20
BlackRock Fund Advisors
California
$466K 45,475 -3,088 -6%
TA
21
Teton Advisors
New York
$453K 44,174 – –
Asset Management One
22
Asset Management One
Japan
$443K 43,200 – –
GC
23
Gratia Capital
California
$436K 42,530 – –
Northern Trust
24
Northern Trust
Illinois
$404K 39,390 -1,296 -3%
V
25
Veritable
Delaware
$376K 36,631 – –
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