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Cadiz
CDZI

Overview Fund Activity

68 hedge funds and large institutions have $123M invested in Cadiz in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 2 closing their positions.

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
17
Reduced
25
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Water Asset Management
New York
$36.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.02M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$771K

Top Sellers

1
BlackRock
1
BlackRock
New York
$12.7M
2
ISL
2
Ingalls & Snyder LLC
New York
$1.31M
3
AACA
3
American Assets Capital Advisers
California
$3.16M
4
Wells Fargo
4
Wells Fargo
California
$117K
5
WAM
5
Wolverine Asset Management
Illinois
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$36.7M 3,258,219 +291,057 +10%
BlackRock
2
BlackRock
New York
$12.7M 1,132,604 -497,257 -31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M 1,079,351 +155,228 +17%
OAMG
4
Odey Asset Management Group
United Kingdom
$9.85M 875,720 +28,135 +3%
AI
5
Atom Investors
Texas
$8.29M 736,759 +3,022 +0.4%
EP
6
Elkhorn Partners
Nebraska
$4.7M 417,800 -19,000 -4%
State Street
7
State Street
Massachusetts
$4.53M 402,570 +6,638 +2%
Northern Trust
8
Northern Trust
Illinois
$3.3M 293,101 +1,973 +0.7%
AACA
9
American Assets Capital Advisers
California
$3.16M 326,911 -88,041 -21%
KBC Group
10
KBC Group
Belgium
$2.86M 254,125 -385 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.78M 247,402 -20,177 -8%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.02M 179,457 +69,431 +63%
WI
13
Wafra Inc
New York
$1.56M 139,030 – –
WAM
14
Wolverine Asset Management
Illinois
$1.51M 133,800 -26,671 -17%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.5M 133,556 +31,766 +31%
WIM
16
Waverton Investment Management
United Kingdom
$1.5M 133,000 -22,318 -14%
ISL
17
Ingalls & Snyder LLC
New York
$1.31M 116,040 -85,000 -42%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.16M 102,805 +102,805 New
UBS Group
19
UBS Group
Switzerland
$1.05M 92,888 +6,673 +8%
BCM
20
Bridgeway Capital Management
Texas
$992K 88,200 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$961K 85,458 -15,215 -15%
Renaissance Technologies
22
Renaissance Technologies
New York
$771K 68,500 +68,500 New
Goldman Sachs
23
Goldman Sachs
New York
$694K 61,707 +520 +0.8%
Millennium Management
24
Millennium Management
New York
$583K 51,800 +51,800 New
Bank of America
25
Bank of America
North Carolina
$424K 37,685 -23,255 -38%
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