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Cadiz
CDZI

Overview Fund Activity

41 hedge funds and large institutions have $60.1M invested in Cadiz in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
6
Reduced
13
Closed
11
Calls
$164K
Puts
$95K
Net Calls
+$69K
Net Calls Change
-$27K

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$437K
2
BCM
2
Bridgeway Capital Management
Texas
$855K
3
UCFA
3
United Capital Financial Advisors
Texas
$115K
4
OAMG
4
Odey Asset Management Group
United Kingdom
$7.76M
5
CG
5
Cutler Group
California
$60K

Top Sellers

1
WIM
1
Waverton Investment Management
United Kingdom
$1.27M
2
Wells Fargo
2
Wells Fargo
California
$501K
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$282K
4
Millennium Management
4
Millennium Management
New York
$0
5
FM
5
Forward Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$18.2M 2,460,990 -1,000 -0%
OAMG
2
Odey Asset Management Group
United Kingdom
$7.76M 1,047,300 +15,300 +1%
AACA
3
American Assets Capital Advisers
California
$6.63M 894,504 -10,000 -1%
EP
4
Elkhorn Partners
Nebraska
$5.55M 695,343 -25,957 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.48M 604,131 – –
Boston Partners
6
Boston Partners
Massachusetts
$3.96M 534,063 -5,340 -1%
KBC Group
7
KBC Group
Belgium
$2.07M 279,153 – –
ISL
8
Ingalls & Snyder LLC
New York
$1.78M 240,650 – –
WIM
9
Waverton Investment Management
United Kingdom
$1.27M 170,900 -82,500 -33%
EA
10
Emerald Acquisition
Washington
$1.01M 135,903 -24,179 -15%
UBS Group
11
UBS Group
Switzerland
$933K 125,876 +2,392 +2%
BCM
12
Bridgeway Capital Management
Texas
$855K 115,400 +25,000 +28%
PPA
13
Parametric Portfolio Associates
Washington
$717K 96,700 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$585K 78,949 +50 +0.1%
Wells Fargo
15
Wells Fargo
California
$501K 67,559 -61,075 -47%
BIT
16
BlackRock Institutional Trust
California
$481K 64,974 – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$437K 59,021 +59,021 New
Northern Trust
18
Northern Trust
Illinois
$338K 45,598 – –
TA
19
Teton Advisors
New York
$335K 45,174 – –
BFA
20
BlackRock Fund Advisors
California
$327K 44,119 -8 -0%
CA
21
Commerzbank Aktiengesellschaft
Germany
$282K 38,000 -49,000 -56%
First Manhattan
22
First Manhattan
New York
$233K 31,500 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$209K 28,208 – –
Asset Management One
24
Asset Management One
Japan
$205K 27,700 – –
HighTower Advisors
25
HighTower Advisors
Illinois
$156K 21,218 – –
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