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Cadiz
CDZI

Overview Fund Activity

67 hedge funds and large institutions have $68.5M invested in Cadiz in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
17
Reduced
20
Closed
13
Calls
–
Puts
$394K
Net Calls
-$394K
Net Calls Change
+$23K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.17M
2
BlackRock
2
BlackRock
New York
$16.6M
3
Wells Fargo
3
Wells Fargo
California
$2.01M
4
KBC Group
4
KBC Group
Belgium
$7.61M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.2M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$410K
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.6M 1,676,757 +77,402 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4M 1,350,546 -259,896 -16%
KBC Group
3
KBC Group
Belgium
$7.61M 765,882 +33,810 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.2M 423,001 +26,680 +7%
State Street
5
State Street
Massachusetts
$4.13M 416,080 -4,631 -1%
Northern Trust
6
Northern Trust
Illinois
$3.37M 339,387 -12,606 -4%
EP
7
Elkhorn Partners
Nebraska
$3.04M 306,500 – –
Wells Fargo
8
Wells Fargo
California
$2.01M 202,746 +56,918 +39%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.17M 117,563 +104,556 +804%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$977K 98,317 +402 +0.4%
WIM
11
Waverton Investment Management
United Kingdom
$959K 96,618 – –
Marshall Wace
12
Marshall Wace
United Kingdom
$901K 90,712 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$780K 78,470 -10,752 -12%
Swiss National Bank
14
Swiss National Bank
Switzerland
$771K 77,600 – –
MAM
15
Martingale Asset Management
Massachusetts
$681K 68,513 +11,803 +21%
Charles Schwab
16
Charles Schwab
California
$537K 54,014 -1,943 -3%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$496K 50,000 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$459K 46,206 +22,400 +94%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$418K 42,100 +1,700 +4%
UBS Group
20
UBS Group
Switzerland
$417K 41,940 -6,367 -13%
Renaissance Technologies
21
Renaissance Technologies
New York
$410K 41,334 -106,100 -72%
Legal & General Group
22
Legal & General Group
United Kingdom
$369K 37,057 +10,462 +39%
UBS AM
23
UBS AM
Illinois
$322K 32,400 +18,800 +138%
First Manhattan
24
First Manhattan
New York
$310K 31,250 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$299K 30,067 – –
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