CDZI icon

Cadiz
CDZI

Overview Fund Activity

44 hedge funds and large institutions have $46.6M invested in Cadiz in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
4
Increased
15
Reduced
14
Closed
11
Calls
$121K
Puts
$10K
Net Calls
+$111K
Net Calls Change
-$82K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.71M
2
KBC Group
2
KBC Group
Belgium
$1.62M
3
ISL
3
Ingalls & Snyder LLC
New York
$948K
4
EP
4
Elkhorn Partners
Nebraska
$3.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.8M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$4.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$3.22M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$191K
5
KPCM
5
Kings Point Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$12.8M 2,437,560 +12,700 +0.5%
AACA
2
American Assets Capital Advisers
California
$5.07M 964,486 -15,580 -2%
OAMG
3
Odey Asset Management Group
United Kingdom
$4.9M 930,650 -1,166,983 -56%
EP
4
Elkhorn Partners
Nebraska
$3.93M 748,000 +178,272 +31%
Invesco
5
Invesco
Georgia
$3.71M 705,789 +399,060 +130%
Boston Partners
6
Boston Partners
Massachusetts
$3.22M 611,980 -570,836 -48%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.8M 532,808 +51,569 +11%
KBC Group
8
KBC Group
Belgium
$1.62M 308,451 +231,515 +301%
WIM
9
Waverton Investment Management
United Kingdom
$1.54M 292,500 -7,100 -2%
ISL
10
Ingalls & Snyder LLC
New York
$948K 180,234 +180,234 New
RFC
11
Russell Frank Company
Washington
$886K 167,280 -82,826 -33%
UBS Group
12
UBS Group
Switzerland
$650K 123,484 – –
Wells Fargo
13
Wells Fargo
California
$627K 119,111 -34,877 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$415K 78,949 +100 +0.1%
BIT
15
BlackRock Institutional Trust
California
$342K 64,974 +29,063 +81%
FM
16
Forward Management
California
$308K 58,596 – –
BCM
17
Bridgeway Capital Management
Texas
$291K 55,400 +4,300 +8%
OAM
18
Oxford Asset Management
United Kingdom
$261K 49,736 +49,736 New
BFA
19
BlackRock Fund Advisors
California
$254K 48,380 +1,828 +4%
TA
20
Teton Advisors
New York
$238K 45,174 +1,000 +2%
Northern Trust
21
Northern Trust
Illinois
$219K 41,598 -500 -1%
CA
22
Commerzbank Aktiengesellschaft
Germany
$191K 36,369 -144,916 -80%
First Manhattan
23
First Manhattan
New York
$165K 31,500 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$148K 28,208 – –
Asset Management One
25
Asset Management One
Japan
$146K 27,700 -23,800 -46%
1
2 3