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Cadiz
CDZI

Overview Fund Activity

64 hedge funds and large institutions have $84.9M invested in Cadiz in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
21
Reduced
13
Closed
9
Calls
$380K
Puts
$636K
Net Calls
-$256K
Net Calls Change
-$237K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$6.83M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.65M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$655K

Top Sellers

1
WAM
1
Water Asset Management
New York
$7.67M
2
AI
2
Atom Investors
Texas
$1.82M
3
WI
3
Wafra Inc
New York
$0
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.2M 1,288,982 +181,212 +16%
BlackRock
2
BlackRock
New York
$12.3M 1,113,178 +16,076 +1%
OAMG
3
Odey Asset Management Group
United Kingdom
$7.85M 712,009 -17,329 -2%
WAM
4
Water Asset Management
New York
$7.67M 695,576 -1,762,643 -72%
NC
5
Nokomis Capital
Texas
$6.83M 619,386 +619,386 New
State Street
6
State Street
Massachusetts
$4.07M 369,285 +28,493 +8%
KBC Group
7
KBC Group
Belgium
$3.63M 329,144 +22,999 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.02M 273,746 +11,343 +4%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.91M 264,098 +213,980 +427%
EP
10
Elkhorn Partners
Nebraska
$2.89M 262,000 – –
Northern Trust
11
Northern Trust
Illinois
$2.32M 210,084 -1,281 -0.6%
AI
12
Atom Investors
Texas
$1.82M 165,116 -247,534 -60%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.65M 149,836 +71,211 +91%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.58M 143,764 +38,245 +36%
WIM
15
Waverton Investment Management
United Kingdom
$1.19M 107,718 +3,118 +3%
ISL
16
Ingalls & Snyder LLC
New York
$771K 69,949 -20,609 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$667K 60,551 -10,025 -14%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$655K 59,400 +59,400 New
UBS Group
19
UBS Group
Switzerland
$620K 56,273 +17,039 +43%
WCM
20
Weld Capital Management
New York
$606K 54,964 +54,964 New
SG Americas Securities
21
SG Americas Securities
New York
$579K 52,542 +52,542 New
Citadel Advisors
22
Citadel Advisors
Florida
$557K 50,543 +50,543 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$534K 48,449 +48,449 New
Charles Schwab
24
Charles Schwab
California
$441K 39,978 +6,495 +19%
PPA
25
Parametric Portfolio Associates
Washington
$352K 31,981 +4,443 +16%
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