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Cadiz
CDZI

Overview Fund Activity

68 hedge funds and large institutions have $62.8M invested in Cadiz in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
27
Closed
4
Calls
$39K
Puts
$676K
Net Calls
-$637K
Net Calls Change
-$380K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$711K
2
Legal & General Group
2
Legal & General Group
United Kingdom
$1.06M
3
Bank of America
3
Bank of America
North Carolina
$508K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M
5
Millennium Management
5
Millennium Management
New York
$163K

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$1.02M
2
BlackRock
2
BlackRock
New York
$17.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$818K
4
WIM
4
Waverton Investment Management
United Kingdom
$538K
5
Northern Trust
5
Northern Trust
Illinois
$2.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.4M 1,811,288 -88,877 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.3M 1,486,369 +24,731 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.4M 458,594 -5,244 -1%
State Street
4
State Street
Massachusetts
$3.93M 409,559 -5,916 -1%
EP
5
Elkhorn Partners
Nebraska
$2.91M 303,500 -200 -0.1%
Northern Trust
6
Northern Trust
Illinois
$2.77M 288,626 -36,789 -11%
Wells Fargo
7
Wells Fargo
California
$1.91M 199,242 -27,320 -12%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$1.07M 111,482 +5,852 +6%
Legal & General Group
9
Legal & General Group
United Kingdom
$1.06M 110,976 +63,583 +134%
KBC Group
10
KBC Group
Belgium
$1.02M 106,858 -673,022 -86%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$823K 85,789 -510 -0.6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$818K 85,346 -73,721 -46%
Swiss National Bank
13
Swiss National Bank
Switzerland
$779K 81,200 +3,600 +5%
Marshall Wace
14
Marshall Wace
United Kingdom
$774K 80,668 -611 -0.8%
Renaissance Technologies
15
Renaissance Technologies
New York
$711K 74,100 +74,100 New
Charles Schwab
16
Charles Schwab
California
$542K 56,418 – –
WIM
17
Waverton Investment Management
United Kingdom
$538K 56,118 -40,000 -42%
Bank of America
18
Bank of America
North Carolina
$508K 53,003 +24,982 +89%
UBS Group
19
UBS Group
Switzerland
$495K 51,665 +3,948 +8%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$480K 50,000 -47 -0.1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$460K 47,970 +7,262 +18%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$395K 41,200 – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$291K 30,352 -1,320 -4%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$288K 30,067 – –
First Manhattan
25
First Manhattan
New York
$287K 30,000 – –
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