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Cadiz
CDZI

Overview Fund Activity

47 hedge funds and large institutions have $49.5M invested in Cadiz in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
9
Reduced
18
Closed
5
Calls
$250K
Puts
$154K
Net Calls
+$96K
Net Calls Change
-$122K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$940K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$195K
3
WAM
3
Water Asset Management
New York
$14.5M
4
IG
4
ING Group
Netherlands
$118K
5
BRF
5
B. Riley Financial
California
$109K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
AACA
2
American Assets Capital Advisers
California
$5.31M
3
EP
3
Elkhorn Partners
Nebraska
$4.64M
4
KBC Group
4
KBC Group
Belgium
$1.64M
5
UCFA
5
United Capital Financial Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$14.5M 2,461,990 +24,430 +1%
OAMG
2
Odey Asset Management Group
United Kingdom
$6.06M 1,032,000 – –
AACA
3
American Assets Capital Advisers
California
$5.31M 904,504 -66,324 -7%
EP
4
Elkhorn Partners
Nebraska
$4.64M 721,300 -29,200 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.55M 604,131 +7,253 +1%
Boston Partners
6
Boston Partners
Massachusetts
$3.17M 539,403 -3,610 -0.7%
KBC Group
7
KBC Group
Belgium
$1.64M 279,153 -24,066 -8%
WIM
8
Waverton Investment Management
United Kingdom
$1.49M 253,400 -12,000 -5%
ISL
9
Ingalls & Snyder LLC
New York
$1.41M 240,650 -4,800 -2%
EA
10
Emerald Acquisition
Washington
$940K 160,082 +160,082 New
Wells Fargo
11
Wells Fargo
California
$755K 128,634 -627 -0.5%
UBS Group
12
UBS Group
Switzerland
$725K 123,484 -1,096 -0.9%
PPA
13
Parametric Portfolio Associates
Washington
$568K 96,700 – –
BCM
14
Bridgeway Capital Management
Texas
$531K 90,400 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$463K 78,899 – –
BIT
16
BlackRock Institutional Trust
California
$381K 64,974 – –
Millennium Management
17
Millennium Management
New York
$300K 51,126 +6,801 +15%
FM
18
Forward Management
California
$288K 49,000 -9,596 -16%
PP
19
Paloma Partners
Connecticut
$277K 47,271 -2,458 -5%
Northern Trust
20
Northern Trust
Illinois
$268K 45,598 +5,700 +14%
TA
21
Teton Advisors
New York
$265K 45,174 – –
BFA
22
BlackRock Fund Advisors
California
$259K 44,127 -769 -2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$195K 33,293 +33,293 New
First Manhattan
24
First Manhattan
New York
$184K 31,500 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$166K 28,208 – –
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