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Cadiz
CDZI

Overview Fund Activity

53 hedge funds and large institutions have $128M invested in Cadiz in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
12
Reduced
15
Closed
4
Calls
$1.11M
Puts
$675K
Net Calls
+$436K
Net Calls Change
+$367K

Top Buyers

1
WAM
1
Water Asset Management
New York
$37M
2
CS
2
Credit Suisse
Switzerland
$4.71M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.34M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$16.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$5.14M
2
EP
2
Elkhorn Partners
Nebraska
$7.64M
3
UBS Group
3
UBS Group
Switzerland
$644K
4
Asset Management One
4
Asset Management One
Japan
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$37M 2,957,660 +496,670 +20%
OAMG
2
Odey Asset Management Group
United Kingdom
$16.2M 1,298,381 +251,081 +24%
AACA
3
American Assets Capital Advisers
California
$11.1M 889,797 -4,707 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.96M 637,087 +32,956 +5%
EP
5
Elkhorn Partners
Nebraska
$7.64M 579,000 -116,343 -17%
Boston Partners
6
Boston Partners
Massachusetts
$5.14M 411,211 -122,852 -23%
CS
7
Credit Suisse
Switzerland
$4.71M 376,601 +376,601 New
First Trust Advisors
8
First Trust Advisors
Illinois
$3.49M 279,204 +279,204 New
KBC Group
9
KBC Group
Belgium
$3.38M 270,673 -8,480 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.34M 267,400 +267,400 New
BRF
11
B. Riley Financial
California
$2.98M 238,135 +238,135 New
ISL
12
Ingalls & Snyder LLC
New York
$2.84M 227,300 -13,350 -6%
BIT
13
BlackRock Institutional Trust
California
$2.74M 218,829 +153,855 +237%
WIM
14
Waverton Investment Management
United Kingdom
$2.1M 168,100 -2,800 -2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.49M 122,108 +122,108 New
BCM
16
Bridgeway Capital Management
Texas
$1.45M 115,650 +250 +0.2%
EPM
17
Equitec Proprietary Markets
Illinois
$1.42M 113,501 +113,501 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.35M 108,136 +29,187 +37%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.35M 107,873 +48,852 +83%
PPA
20
Parametric Portfolio Associates
Washington
$1.01M 81,075 -15,625 -16%
KPCM
21
Kings Point Capital Management
New York
$938K 75,000 +75,000 New
Wells Fargo
22
Wells Fargo
California
$844K 67,559 – –
Deutsche Bank
23
Deutsche Bank
Germany
$753K 60,242 +60,242 New
Northern Trust
24
Northern Trust
Illinois
$673K 53,839 +8,241 +18%
UBS Group
25
UBS Group
Switzerland
$644K 51,503 -74,373 -59%
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