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Cadiz
CDZI

Overview Fund Activity

63 hedge funds and large institutions have $143M invested in Cadiz in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
23
Reduced
19
Closed
7
Calls
$2.73M
Puts
$3.13M
Net Calls
-$393K
Net Calls Change
+$39K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.4M
2
Millennium Management
2
Millennium Management
New York
$1.13M
3
State Street
3
State Street
Massachusetts
$3.91M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$411K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.53M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
BRF
3
B. Riley Financial
California
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
KBC Group
5
KBC Group
Belgium
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$37.6M 2,958,621 – –
OAMG
2
Odey Asset Management Group
United Kingdom
$16.2M 1,276,013 +10,900 +0.9%
BlackRock
3
BlackRock
New York
$15.4M 1,209,970 +60,024 +5%
AACA
4
American Assets Capital Advisers
California
$13M 1,020,532 -19,952 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M 911,925 -10,608 -1%
CS
6
Credit Suisse
Switzerland
$7.08M 557,774 -43,135 -7%
EP
7
Elkhorn Partners
Nebraska
$6.5M 480,000 -6,500 -1%
State Street
8
State Street
Massachusetts
$3.91M 307,977 +39,518 +15%
Northern Trust
9
Northern Trust
Illinois
$3.29M 258,644 +4,259 +2%
ISL
10
Ingalls & Snyder LLC
New York
$2.85M 224,300 -3,000 -1%
KBC Group
11
KBC Group
Belgium
$2.75M 216,437 -54,236 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.53M 199,052 +23,181 +13%
Boston Partners
13
Boston Partners
Massachusetts
$2.26M 177,633 +12,110 +7%
WIM
14
Waverton Investment Management
United Kingdom
$2.06M 162,404 – –
Millennium Management
15
Millennium Management
New York
$1.13M 89,055 +54,193 +155%
BCM
16
Bridgeway Capital Management
Texas
$1.12M 88,200 -250 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.02M 80,132 +1,614 +2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$986K 77,701 +9,700 +14%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$957K 75,341 -29,810 -28%
KPCM
20
Kings Point Capital Management
New York
$953K 75,000 – –
Wells Fargo
21
Wells Fargo
California
$862K 67,859 +1,457 +2%
TCIM
22
TIAA CREF Investment Management
New York
$723K 56,943 +810 +1%
TA
23
Teton Advisors
New York
$574K 45,174 – –
Charles Schwab
24
Charles Schwab
California
$535K 42,056 – –
Morgan Stanley
25
Morgan Stanley
New York
$473K 37,170 +5,929 +19%
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