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Cadiz
CDZI

Overview Fund Activity

61 hedge funds and large institutions have $107M invested in Cadiz in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
15
Reduced
26
Closed
12
Calls
$572K
Puts
$591K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$3.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.8M
3
JHP
3
James Hambro & Partners
United Kingdom
$218K
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$199K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.28M

Top Sellers

1
WAM
1
Water Asset Management
New York
$30.7M
2
AI
2
Atom Investors
Texas
$5.15M
3
AACA
3
American Assets Capital Advisers
California
$0
4
EP
4
Elkhorn Partners
Nebraska
$3.27M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$9.11M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Water Asset Management
New York
$30.7M 2,458,219 -800,000 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.8M 1,107,770 +28,419 +3%
BlackRock
3
BlackRock
New York
$13.7M 1,097,102 -35,502 -3%
OAMG
4
Odey Asset Management Group
United Kingdom
$9.11M 729,338 -146,382 -17%
AI
5
Atom Investors
Texas
$5.15M 412,650 -324,109 -44%
State Street
6
State Street
Massachusetts
$4.26M 340,792 -61,778 -15%
KBC Group
7
KBC Group
Belgium
$3.82M 306,145 +52,020 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.28M 262,403 +15,001 +6%
EP
9
Elkhorn Partners
Nebraska
$3.27M 262,000 -155,800 -37%
Northern Trust
10
Northern Trust
Illinois
$2.64M 211,365 -81,736 -28%
WI
11
Wafra Inc
New York
$1.74M 139,030 – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.32M 105,519 +2,714 +3%
WIM
13
Waverton Investment Management
United Kingdom
$1.31M 104,600 -28,400 -21%
ISL
14
Ingalls & Snyder LLC
New York
$1.13M 90,558 -25,482 -22%
Marshall Wace
15
Marshall Wace
United Kingdom
$982K 78,625 -54,931 -41%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$881K 70,576 -14,882 -17%
BCM
17
Bridgeway Capital Management
Texas
$789K 63,200 -25,000 -28%
UBS Group
18
UBS Group
Switzerland
$643K 39,234 -53,654 -58%
Two Sigma Investments
19
Two Sigma Investments
New York
$626K 50,118 -129,339 -72%
Goldman Sachs
20
Goldman Sachs
New York
$546K 43,720 -17,987 -29%
Squarepoint
21
Squarepoint
New York
$508K 40,633 +13,358 +49%
WAM
22
Wolverine Asset Management
Illinois
$466K 37,312 -96,488 -72%
Charles Schwab
23
Charles Schwab
California
$419K 33,483 – –
First Manhattan
24
First Manhattan
New York
$393K 31,500 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$352K 28,208 – –
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