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Cadiz
CDZI

Overview Fund Activity

47 hedge funds and large institutions have $45.3M invested in Cadiz in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
12
Reduced
12
Closed
5
Calls
$244K
Puts
$26K
Net Calls
+$218K
Net Calls Change
+$107K

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$5.39M
2
PPA
2
Parametric Portfolio Associates
Washington
$505K
3
ISL
3
Ingalls & Snyder LLC
New York
$1.28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.12M
5
PP
5
Paloma Partners
Connecticut
$260K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.29M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.84M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
WIM
4
Waverton Investment Management
United Kingdom
$1.39M
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
$12.7M 2,437,560 – –
OAMG
2
Odey Asset Management Group
United Kingdom
$5.39M 1,032,000 +101,350 +11%
AACA
3
American Assets Capital Advisers
California
$5.07M 970,828 +6,342 +0.7%
EP
4
Elkhorn Partners
Nebraska
$3.92M 750,500 +2,500 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.12M 596,878 +64,070 +12%
Boston Partners
6
Boston Partners
Massachusetts
$2.84M 543,013 -68,967 -11%
KBC Group
7
KBC Group
Belgium
$1.58M 303,219 -5,232 -2%
WIM
8
Waverton Investment Management
United Kingdom
$1.39M 265,400 -27,100 -9%
Invesco
9
Invesco
Georgia
$1.29M 247,070 -458,719 -65%
ISL
10
Ingalls & Snyder LLC
New York
$1.28M 245,450 +65,216 +36%
RFC
11
Russell Frank Company
Washington
$874K 167,382 +102 +0.1%
Wells Fargo
12
Wells Fargo
California
$675K 129,261 +10,150 +9%
UBS Group
13
UBS Group
Switzerland
$651K 124,580 +1,096 +0.9%
PPA
14
Parametric Portfolio Associates
Washington
$505K 96,700 +96,700 New
BCM
15
Bridgeway Capital Management
Texas
$472K 90,400 +35,000 +63%
BIT
16
BlackRock Institutional Trust
California
$339K 64,974 – –
FM
17
Forward Management
California
$306K 58,596 – –
CA
18
Commerzbank Aktiengesellschaft
Germany
$287K 55,000 +18,631 +51%
PP
19
Paloma Partners
Connecticut
$260K 49,729 +49,729 New
TA
20
Teton Advisors
New York
$236K 45,174 – –
BFA
21
BlackRock Fund Advisors
California
$234K 44,896 -3,484 -7%
Millennium Management
22
Millennium Management
New York
$231K 44,325 +44,325 New
Northern Trust
23
Northern Trust
Illinois
$208K 39,898 -1,700 -4%
First Manhattan
24
First Manhattan
New York
$164K 31,500 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$147K 28,208 – –
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