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Cadiz
CDZI

Overview Fund Activity

62 hedge funds and large institutions have $118M invested in Cadiz in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
16
Reduced
19
Closed
5
Calls
$678K
Puts
$1K
Net Calls
+$677K
Net Calls Change
+$331K

Top Buyers

1
AI
1
Atom Investors
Texas
$5.24M
2
BlackRock
2
BlackRock
New York
$17.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M
4
Bank of America
4
Bank of America
North Carolina
$562K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.71M

Top Sellers

1
AACA
1
American Assets Capital Advisers
California
$8.26M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$8.35M
3
IG
3
ING Group
Netherlands
$0
4
CS
4
Credit Suisse
Switzerland
$2.51M
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$30.6M 2,967,162 – –
BlackRock
2
BlackRock
New York
$17.2M 1,665,449 +171,707 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M 1,320,020 +61,587 +5%
OAMG
4
Odey Asset Management Group
United Kingdom
$8.35M 811,048 -74,702 -8%
AACA
5
American Assets Capital Advisers
California
$8.26M 801,721 -290,435 -27%
AI
6
Atom Investors
Texas
$5.24M 509,009 +509,009 New
EP
7
Elkhorn Partners
Nebraska
$4.5M 436,800 +800 +0.2%
State Street
8
State Street
Massachusetts
$3.91M 379,659 +11,388 +3%
Northern Trust
9
Northern Trust
Illinois
$2.94M 285,658 -17,313 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.71M 263,319 +32,576 +14%
CS
11
Credit Suisse
Switzerland
$2.51M 243,355 -41,868 -15%
KBC Group
12
KBC Group
Belgium
$2.34M 227,098 -3,700 -2%
ISL
13
Ingalls & Snyder LLC
New York
$2.07M 201,140 -13,500 -6%
WIM
14
Waverton Investment Management
United Kingdom
$1.63M 158,318 -1,000 -0.6%
WI
15
Wafra Inc
New York
$1.43M 139,030 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.03M 100,027 +19,888 +25%
BCM
17
Bridgeway Capital Management
Texas
$908K 88,200 – –
Marshall Wace
18
Marshall Wace
United Kingdom
$850K 82,562 -10,446 -11%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$573K 55,607 +24,649 +80%
Bank of America
20
Bank of America
North Carolina
$562K 54,535 +42,258 +344%
Wells Fargo
21
Wells Fargo
California
$525K 50,919 -4,524 -8%
Charles Schwab
22
Charles Schwab
California
$505K 48,956 – –
TA
23
Teachers Advisors
New York
$439K 42,573 – –
TCIM
24
TIAA CREF Investment Management
New York
$432K 41,908 – –
Barclays
25
Barclays
United Kingdom
$424K 41,157 +21,972 +115%
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