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Cadiz
CDZI

Overview Fund Activity

73 hedge funds and large institutions have $92M invested in Cadiz in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
23
Reduced
20
Closed
9
Calls
$805K
Puts
$433K
Net Calls
+$372K
Net Calls Change
+$1.01M

Top Buyers

1
BRF
1
B. Riley Financial
California
$2.04M
2
State Street
2
State Street
Massachusetts
$6.92M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$2.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.96M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.16M

Top Sellers

1
EP
1
Elkhorn Partners
Nebraska
$2.63M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8M
3
KBC Group
3
KBC Group
Belgium
$0
4
BlackRock
4
BlackRock
New York
$23.8M
5
Bank of America
5
Bank of America
North Carolina
$255K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.8M 1,746,971 -64,317 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8M 1,379,526 -106,843 -7%
State Street
3
State Street
Massachusetts
$6.92M 509,113 +99,554 +24%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.51M 478,991 +20,397 +4%
Northern Trust
5
Northern Trust
Illinois
$3.74M 274,624 -14,002 -5%
EP
6
Elkhorn Partners
Nebraska
$2.63M 193,700 -109,800 -36%
Legal & General Group
7
Legal & General Group
United Kingdom
$2.6M 191,116 +80,140 +72%
Wells Fargo
8
Wells Fargo
California
$2.3M 169,205 -30,037 -15%
BRF
9
B. Riley Financial
California
$2.04M 150,252 +150,252 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.96M 144,400 +70,300 +95%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.74M 127,960 +16,478 +15%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.57M 115,752 +30,406 +36%
Citadel Advisors
13
Citadel Advisors
Florida
$1.16M 85,093 +69,511 +446%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.1M 80,766 +98 +0.1%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.07M 78,300 -2,900 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.06M 77,973 -7,816 -9%
AMH
17
Apollo Management Holdings
New York
$875K 64,356 +64,356 New
Charles Schwab
18
Charles Schwab
California
$733K 53,895 -2,523 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$720K 52,956 +4,986 +10%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$680K 50,000 – –
UBS Group
21
UBS Group
Switzerland
$616K 45,234 -6,431 -12%
Goldman Sachs
22
Goldman Sachs
New York
$586K 43,138 +26,961 +167%
WIM
23
Waverton Investment Management
United Kingdom
$573K 42,100 -14,018 -25%
Morgan Stanley
24
Morgan Stanley
New York
$447K 32,916 +32,809 +30,663%
PPA
25
Parametric Portfolio Associates
Washington
$421K 30,920 +3,590 +13%
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