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Cadiz
CDZI

Overview Fund Activity

64 hedge funds and large institutions have $155M invested in Cadiz in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
21
Reduced
8
Closed
5
Calls
$1.44M
Puts
–
Net Calls
+$1.44M
Net Calls Change
-$2.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.7M
3
WI
3
Wafra Inc
New York
$1.82M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.38M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.52M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$13.4M
2
AACA
2
American Assets Capital Advisers
California
$15.9M
3
Millennium Management
3
Millennium Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
BRF
5
B. Riley Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$38.9M 2,966,162 -1,000 -0%
BlackRock
2
BlackRock
New York
$19.2M 1,462,786 +242,640 +20%
AACA
3
American Assets Capital Advisers
California
$15.9M 1,216,628 -133,904 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M 1,199,455 +174,632 +17%
OAMG
5
Odey Asset Management Group
United Kingdom
$13.4M 1,026,450 -237,913 -19%
EP
6
Elkhorn Partners
Nebraska
$6.11M 436,128 – –
CS
7
Credit Suisse
Switzerland
$5.73M 437,603 +5,089 +1%
State Street
8
State Street
Massachusetts
$4.64M 354,385 +14,057 +4%
Northern Trust
9
Northern Trust
Illinois
$3.69M 281,876 +11,558 +4%
KBC Group
10
KBC Group
Belgium
$3.02M 230,798 +8,124 +4%
ISL
11
Ingalls & Snyder LLC
New York
$2.9M 221,700 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.85M 217,209 +12,177 +6%
WIM
13
Waverton Investment Management
United Kingdom
$2.13M 162,318 – –
WI
14
Wafra Inc
New York
$1.82M 139,030 +139,030 New
Invesco
15
Invesco
Georgia
$1.76M 133,980 +37,978 +40%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.52M 116,033 +55,149 +91%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.38M 105,188 +105,188 New
BCM
18
Bridgeway Capital Management
Texas
$1.16M 88,200 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.05M 79,819 -3,634 -4%
KPCM
20
Kings Point Capital Management
New York
$983K 75,000 – –
Wells Fargo
21
Wells Fargo
California
$721K 55,029 +1,126 +2%
Charles Schwab
22
Charles Schwab
California
$642K 48,956 – –
TCIM
23
TIAA CREF Investment Management
New York
$641K 48,916 -3,364 -6%
Morgan Stanley
24
Morgan Stanley
New York
$618K 47,175 +2,147 +5%
TA
25
Teton Advisors
New York
$592K 45,174 – –
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