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Cadiz
CDZI

Overview Fund Activity

61 hedge funds and large institutions have $125M invested in Cadiz in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
18
Reduced
17
Closed
10
Calls
$687K
Puts
$341K
Net Calls
+$346K
Net Calls Change
-$1.09M

Top Buyers

1
IG
1
ING Group
Netherlands
$725K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M
3
BlackRock
3
BlackRock
New York
$16.7M
4
PI
4
PEAK6 Investments
Illinois
$236K
5
Northern Trust
5
Northern Trust
Illinois
$3.38M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.18M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$9.88M
3
AACA
3
American Assets Capital Advisers
California
$12.2M
4
Invesco
4
Invesco
Georgia
$125K
5
KPCM
5
Kings Point Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$33.1M 2,967,162 +1,000 +0%
BlackRock
2
BlackRock
New York
$16.7M 1,493,742 +30,956 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M 1,258,433 +58,978 +5%
AACA
4
American Assets Capital Advisers
California
$12.2M 1,092,156 -124,472 -10%
OAMG
5
Odey Asset Management Group
United Kingdom
$9.88M 885,750 -140,700 -14%
EP
6
Elkhorn Partners
Nebraska
$5.26M 436,000 -128 -0%
State Street
7
State Street
Massachusetts
$4.11M 368,271 +13,886 +4%
Northern Trust
8
Northern Trust
Illinois
$3.38M 302,971 +21,095 +7%
CS
9
Credit Suisse
Switzerland
$3.18M 285,223 -152,380 -35%
KBC Group
10
KBC Group
Belgium
$2.57M 230,798 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.57M 230,743 +13,534 +6%
ISL
12
Ingalls & Snyder LLC
New York
$2.39M 214,640 -7,060 -3%
WIM
13
Waverton Investment Management
United Kingdom
$1.78M 159,318 -3,000 -2%
WI
14
Wafra Inc
New York
$1.55M 139,030 – –
Marshall Wace
15
Marshall Wace
United Kingdom
$1.04M 93,008 -23,025 -20%
BCM
16
Bridgeway Capital Management
Texas
$983K 88,200 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$893K 80,139 +320 +0.4%
IG
18
ING Group
Netherlands
$725K 65,000 +65,000 New
Wells Fargo
19
Wells Fargo
California
$618K 55,443 +414 +0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$569K 51,025 +7,101 +16%
Charles Schwab
21
Charles Schwab
California
$546K 48,956 – –
TA
22
Teachers Advisors
New York
$475K 42,573 -364 -0.8%
TCIM
23
TIAA CREF Investment Management
New York
$467K 41,908 -7,008 -14%
Morgan Stanley
24
Morgan Stanley
New York
$419K 37,555 -9,620 -20%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$369K 33,098 – –
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