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Cadiz
CDZI

Overview Fund Activity

62 hedge funds and large institutions have $161M invested in Cadiz in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 2 closing their positions.

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
12
Reduced
22
Closed
2
Calls
$646K
Puts
$1.41M
Net Calls
-$766K
Net Calls Change
-$1.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.17M
2
CS
2
Credit Suisse
Switzerland
$9.39M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M
4
Millennium Management
4
Millennium Management
New York
$2.49M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.03M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.75M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.94M
3
EPM
3
Equitec Proprietary Markets
Illinois
$387K
4
BRF
4
B. Riley Financial
California
$2.31M
5
EP
5
Elkhorn Partners
Nebraska
$8.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$44.5M 2,958,621 +961 +0%
OAMG
2
Odey Asset Management Group
United Kingdom
$19.5M 1,298,381 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M 846,443 +209,356 +33%
AACA
4
American Assets Capital Advisers
California
$12.4M 840,323 -49,474 -6%
CS
5
Credit Suisse
Switzerland
$9.39M 624,063 +247,462 +66%
EP
6
Elkhorn Partners
Nebraska
$8.2M 518,000 -61,000 -11%
BlackRock
7
BlackRock
New York
$4.17M 276,834 +276,834 New
KBC Group
8
KBC Group
Belgium
$4.07M 270,673 – –
First Trust Advisors
9
First Trust Advisors
Illinois
$4.05M 269,231 -9,973 -4%
Boston Partners
10
Boston Partners
Massachusetts
$3.75M 249,333 -161,878 -39%
ISL
11
Ingalls & Snyder LLC
New York
$3.42M 227,300 – –
Millennium Management
12
Millennium Management
New York
$2.49M 165,684 +144,102 +668%
WIM
13
Waverton Investment Management
United Kingdom
$2.42M 161,000 -7,100 -4%
BRF
14
B. Riley Financial
California
$2.31M 153,355 -84,780 -36%
Morgan Stanley
15
Morgan Stanley
New York
$2.03M 135,155 +115,384 +584%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.94M 129,200 -138,200 -52%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.8M 119,575 +11,439 +11%
BCM
18
Bridgeway Capital Management
Texas
$1.71M 113,450 -2,200 -2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.43M 95,063 -12,810 -12%
Goldman Sachs
20
Goldman Sachs
New York
$1.39M 92,112 +92,112 New
PPA
21
Parametric Portfolio Associates
Washington
$1.22M 81,075 – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.14M 76,001 -46,107 -38%
KPCM
23
Kings Point Capital Management
New York
$1.13M 75,000 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.1M 72,963 +72,963 New
LCM
25
Laurion Capital Management
New York
$1.07M 70,839 +70,839 New
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