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Cadiz
CDZI

Overview Fund Activity

52 hedge funds and large institutions have $76.2M invested in Cadiz in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
22
Reduced
10
Closed
4
Calls
$193K
Puts
–
Net Calls
+$193K
Net Calls Change
+$174K

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$15.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$8.59M
3
UBS Group
3
UBS Group
Switzerland
$897K
4
WAM
4
Water Asset Management
New York
$17.6M
5
FM
5
Forward Management
California
$425K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.37M
2
RA
2
Royce & Associates
New York
$0
3
SC
3
Sophrosyne Capital
New York
$214K
4
TI
4
Telemetry Investments
New York
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$17.6M 2,424,860 +62,800 +3%
OAMG
2
Odey Asset Management Group
United Kingdom
$15.2M 2,097,633 +157,857 +8%
Boston Partners
3
Boston Partners
Massachusetts
$8.59M 1,182,816 +124,280 +12%
AACA
4
American Assets Capital Advisers
California
$7.12M 980,066 +1,548 +0.2%
EP
5
Elkhorn Partners
Nebraska
$4.14M 569,728 +30,728 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.49M 481,239 +22,939 +5%
First Trust Advisors
7
First Trust Advisors
Illinois
$3.37M 463,724 -278,442 -38%
Invesco
8
Invesco
Georgia
$2.23M 306,729 +52,753 +21%
WIM
9
Waverton Investment Management
United Kingdom
$2.18M 299,600 – –
RFC
10
Russell Frank Company
Washington
$1.82M 250,106 +27,738 +12%
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.32M 181,285 +9,235 +5%
Wells Fargo
12
Wells Fargo
California
$1.12M 153,988 +1,135 +0.7%
UBS Group
13
UBS Group
Switzerland
$897K 123,484 +122,000 +8,221%
KPCM
14
Kings Point Capital Management
New York
$645K 88,800 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$572K 78,849 +2,591 +3%
KBC Group
16
KBC Group
Belgium
$559K 76,936 – –
FM
17
Forward Management
California
$425K 58,596 +58,596 New
Asset Management One
18
Asset Management One
Japan
$374K 51,500 +2,400 +5%
BCM
19
Bridgeway Capital Management
Texas
$371K 51,100 – –
UCFA
20
United Capital Financial Advisors
Texas
$349K 48,029 -8,838 -16%
BFA
21
BlackRock Fund Advisors
California
$338K 46,552 -1,230 -3%
TA
22
Teton Advisors
New York
$321K 44,174 – –
Northern Trust
23
Northern Trust
Illinois
$306K 42,098 +5,926 +16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$301K 41,420 +25,328 +157%
BIT
25
BlackRock Institutional Trust
California
$261K 35,911 +6,917 +24%
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