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Cadiz
CDZI

Overview Fund Activity

49 hedge funds and large institutions have $89M invested in Cadiz in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
23
Reduced
10
Closed
7
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.21M
2
AACA
2
American Assets Capital Advisers
California
$8.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.45M
4
RFC
4
Russell Frank Company
Washington
$1.93M
5
Boston Partners
5
Boston Partners
Massachusetts
$9.2M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$16.9M
2
EI
2
EAM Investors
California
$0
3
SC
3
Sophrosyne Capital
New York
$878K
4
SH
4
Scepter Holdings
Texas
$0
5
GC
5
Gratia Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$20.5M 2,362,060 +3,047 +0.1%
OAMG
2
Odey Asset Management Group
United Kingdom
$16.9M 1,939,776 -347,591 -15%
Boston Partners
3
Boston Partners
Massachusetts
$9.2M 1,058,536 +154,155 +17%
AACA
4
American Assets Capital Advisers
California
$8.5M 978,518 +227,595 +30%
First Trust Advisors
5
First Trust Advisors
Illinois
$6.45M 742,166 +190,927 +35%
EP
6
Elkhorn Partners
Nebraska
$4.68M 539,000 +20,500 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.98M 458,300 +22,390 +5%
WIM
8
Waverton Investment Management
United Kingdom
$2.6M 299,600 +500 +0.2%
Invesco
9
Invesco
Georgia
$2.21M 253,976 +253,976 New
RFC
10
Russell Frank Company
Washington
$1.93M 222,368 +159,268 +252%
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.5M 172,050 +13,850 +9%
Wells Fargo
12
Wells Fargo
California
$1.33M 152,853 -23,925 -14%
RA
13
Royce & Associates
New York
$1.06M 122,000 +122,000 New
SC
14
Sophrosyne Capital
New York
$878K 101,189 -137,667 -58%
KPCM
15
Kings Point Capital Management
New York
$772K 88,800 +18,800 +27%
KBC Group
16
KBC Group
Belgium
$669K 76,936 +20 +0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$662K 76,258 -750 -1%
UCFA
18
United Capital Financial Advisors
Texas
$494K 56,867 +485 +0.9%
BCM
19
Bridgeway Capital Management
Texas
$444K 51,100 – –
Asset Management One
20
Asset Management One
Japan
$427K 49,100 +5,900 +14%
BFA
21
BlackRock Fund Advisors
California
$415K 47,782 +2,307 +5%
TA
22
Teton Advisors
New York
$384K 44,174 – –
TI
23
Telemetry Investments
New York
$336K 38,656 +13,501 +54%
Northern Trust
24
Northern Trust
Illinois
$314K 36,172 -3,218 -8%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$277K 31,900 +18,500 +138%
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