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Cadiz
CDZI

Overview Fund Activity

79 hedge funds and large institutions have $59.5M invested in Cadiz in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
28
Reduced
14
Closed
11
Calls
$492K
Puts
$1.1M
Net Calls
-$611K
Net Calls Change
-$983K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.64M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$3.21M
3
MWNA
3
Marshall Wace North America
New York
$1.65M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.14M
5
Millennium Management
5
Millennium Management
New York
$1.11M

Top Sellers

1
BRF
1
B. Riley Financial
California
$0
2
AMH
2
Apollo Management Holdings
New York
$0
3
WIM
3
Waverton Investment Management
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$260K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$467K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.7M 1,808,998 +62,027 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.62M 1,366,239 -13,287 -1%
State Street
3
State Street
Massachusetts
$3.6M 511,849 +2,736 +0.5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.51M 499,016 +20,025 +4%
Legal & General Group
5
Legal & General Group
United Kingdom
$3.21M 455,751 +264,635 +138%
Allianz Asset Management
6
Allianz Asset Management
Germany
$2.64M 375,307 +375,307 New
EP
7
Elkhorn Partners
Nebraska
$2.21M 313,500 +119,800 +62%
Marshall Wace
8
Marshall Wace
United Kingdom
$2.14M 303,611 +222,845 +276%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$2.07M 229,977 +102,017 +80%
Northern Trust
10
Northern Trust
Illinois
$1.83M 259,376 -15,248 -6%
MWNA
11
Marshall Wace North America
New York
$1.65M 235,076 +235,076 New
Millennium Management
12
Millennium Management
New York
$1.11M 157,934 +157,934 New
Wells Fargo
13
Wells Fargo
California
$1.05M 148,591 -20,614 -12%
Two Sigma Investments
14
Two Sigma Investments
New York
$709K 100,706 +100,706 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$603K 85,700 +7,400 +9%
Goldman Sachs
16
Goldman Sachs
New York
$595K 84,513 +41,375 +96%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$579K 82,189 +4,216 +5%
ISL
18
Ingalls & Snyder LLC
New York
$536K 76,200 +76,200 New
Renaissance Technologies
19
Renaissance Technologies
New York
$467K 66,300 -78,100 -54%
DIM
20
Delta Investment Management
California
$457K 64,850 +64,850 New
Charles Schwab
21
Charles Schwab
California
$421K 59,674 +5,779 +11%
PI
22
PEAK6 Investments
Illinois
$407K 57,857 +57,857 New
EGM
23
Engineers Gate Manager
New York
$378K 53,700 +53,700 New
OQS
24
Occudo Quantitative Strategies
Florida
$371K 52,630 +36,391 +224%
Simplex Trading
25
Simplex Trading
Illinois
$369K 25,616 +2,500 +11%
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