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Cadiz
CDZI

Overview Fund Activity

62 hedge funds and large institutions have $73.2M invested in Cadiz in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
21
Reduced
19
Closed
12
Calls
$1.08M
Puts
$352K
Net Calls
+$732K
Net Calls Change
+$988K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.8M
2
Millennium Management
2
Millennium Management
New York
$1.64M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.04M
4
KBC Group
4
KBC Group
Belgium
$4.68M
5
EP
5
Elkhorn Partners
Nebraska
$3.72M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
OAMG
3
Odey Asset Management Group
United Kingdom
$5.68M
4
AI
4
Atom Investors
Texas
$0
5
ISL
5
Ingalls & Snyder LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.8M 1,697,060 +408,078 +32%
BlackRock
2
BlackRock
New York
$13M 1,116,534 +3,356 +0.3%
OAMG
3
Odey Asset Management Group
United Kingdom
$5.68M 487,009 -225,000 -32%
KBC Group
4
KBC Group
Belgium
$4.68M 401,322 +72,178 +22%
State Street
5
State Street
Massachusetts
$4.08M 349,906 -19,379 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.04M 346,115 +72,369 +26%
EP
7
Elkhorn Partners
Nebraska
$3.72M 319,149 +57,149 +22%
Northern Trust
8
Northern Trust
Illinois
$2.68M 229,737 +19,653 +9%
Millennium Management
9
Millennium Management
New York
$1.64M 140,321 +140,321 New
Marshall Wace
10
Marshall Wace
United Kingdom
$1.54M 131,713 -18,123 -12%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.5M 128,596 -15,168 -11%
WIM
12
Waverton Investment Management
United Kingdom
$1.16M 99,218 -8,500 -8%
UBS Group
13
UBS Group
Switzerland
$740K 63,383 +7,110 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$696K 59,641 -910 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$601K 51,516 +973 +2%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$583K 49,957 +49,957 New
Charles Schwab
17
Charles Schwab
California
$490K 41,926 +1,948 +5%
First Manhattan
18
First Manhattan
New York
$367K 31,500 – –
Bank of America
19
Bank of America
North Carolina
$350K 30,022 +17,255 +135%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$350K 30,000 +28,259 +1,623%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$347K 29,772 +1,564 +6%
Wells Fargo
22
Wells Fargo
California
$342K 29,212 +15,300 +110%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$314K 26,866 +630 +2%
PPA
24
Parametric Portfolio Associates
Washington
$252K 21,563 -10,418 -33%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$240K 20,603 -470 -2%
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