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Cadiz
CDZI

Overview Fund Activity

66 hedge funds and large institutions have $165M invested in Cadiz in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
21
Reduced
17
Closed
6
Calls
$3.63M
Puts
$1.65M
Net Calls
+$1.98M
Net Calls Change
+$2.38M

Top Buyers

1
AACA
1
American Assets Capital Advisers
California
$16.8M
2
Invesco
2
Invesco
Georgia
$1.35M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.05M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.05M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.34M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$546K
3
EP
3
Elkhorn Partners
Nebraska
$6.84M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.14M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$42.3M 2,967,162 +8,541 +0.3%
OAMG
2
Odey Asset Management Group
United Kingdom
$18M 1,264,363 -11,650 -0.9%
BlackRock
3
BlackRock
New York
$17.5M 1,230,015 +20,045 +2%
AACA
4
American Assets Capital Advisers
California
$16.8M 1,181,500 +160,968 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.8M 966,763 +54,838 +6%
CS
6
Credit Suisse
Switzerland
$7.34M 515,236 -42,538 -8%
EP
7
Elkhorn Partners
Nebraska
$6.84M 451,821 -28,179 -6%
State Street
8
State Street
Massachusetts
$4.64M 325,719 +17,742 +6%
Northern Trust
9
Northern Trust
Illinois
$3.76M 263,907 +5,263 +2%
ISL
10
Ingalls & Snyder LLC
New York
$3.2M 224,300 – –
KBC Group
11
KBC Group
Belgium
$2.99M 209,838 -6,599 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.9M 203,546 +4,494 +2%
WIM
13
Waverton Investment Management
United Kingdom
$2.31M 162,404 – –
Boston Partners
14
Boston Partners
Massachusetts
$2.14M 150,130 -27,503 -15%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.05M 143,885 +66,184 +85%
Invesco
16
Invesco
Georgia
$1.35M 94,432 +94,432 New
Millennium Management
17
Millennium Management
New York
$1.31M 91,604 +2,549 +3%
BCM
18
Bridgeway Capital Management
Texas
$1.26M 88,200 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.16M 81,079 +947 +1%
KPCM
20
Kings Point Capital Management
New York
$1.07M 75,000 – –
Marshall Wace
21
Marshall Wace
United Kingdom
$1.05M 73,884 +73,884 New
TCIM
22
TIAA CREF Investment Management
New York
$745K 52,280 -4,663 -8%
Wells Fargo
23
Wells Fargo
California
$731K 51,268 -16,591 -24%
Deutsche Bank
24
Deutsche Bank
Germany
$684K 48,094 +28,605 +147%
TA
25
Teton Advisors
New York
$644K 45,174 – –
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