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Cadiz
CDZI

Overview Fund Activity

81 hedge funds and large institutions have $35.5M invested in Cadiz in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
24
Reduced
23
Closed
21
Calls
$213K
Puts
$424K
Net Calls
-$211K
Net Calls Change
+$400K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.91M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.38M
3
Walleye Capital
3
Walleye Capital
New York
$770K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.74M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$916K

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$137K
2
BlackRock
2
BlackRock
New York
$6.14M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
Wells Fargo
4
Wells Fargo
California
$66K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.14M 1,591,741 -217,257 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.84M 1,253,442 -112,797 -8%
Millennium Management
3
Millennium Management
New York
$2.91M 753,287 +595,353 +377%
Legal & General Group
4
Legal & General Group
United Kingdom
$1.98M 512,141 +56,390 +12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.95M 505,340 +6,324 +1%
Marshall Wace
6
Marshall Wace
United Kingdom
$1.74M 449,048 +145,437 +48%
State Street
7
State Street
Massachusetts
$1.66M 428,974 -82,875 -16%
EP
8
Elkhorn Partners
Nebraska
$1.53M 396,000 +82,500 +26%
SG Americas Securities
9
SG Americas Securities
New York
$1.38M 357,604 +338,801 +1,802%
Northern Trust
10
Northern Trust
Illinois
$916K 237,265 -22,111 -9%
Two Sigma Investments
11
Two Sigma Investments
New York
$916K 237,201 +136,495 +136%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$852K 224,739 -5,238 -2%
Walleye Capital
13
Walleye Capital
New York
$770K 199,588 +199,588 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$449K 116,300 +116,300 New
ISL
15
Ingalls & Snyder LLC
New York
$439K 113,800 +37,600 +49%
PPA
16
Parametric Portfolio Associates
Washington
$374K 96,890 +75,186 +346%
DIM
17
Delta Investment Management
California
$372K 96,350 +31,500 +49%
Morgan Stanley
18
Morgan Stanley
New York
$338K 87,556 +64,808 +285%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$317K 82,340 +151 +0.2%
OQS
20
Occudo Quantitative Strategies
Florida
$304K 78,763 +26,133 +50%
Goldman Sachs
21
Goldman Sachs
New York
$267K 69,084 -15,429 -18%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$260K 67,309 +67,309 New
CSS
23
Cubist Systematic Strategies
Connecticut
$255K 66,158 +42,321 +178%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$249K 64,556 +21,700 +51%
GCP
25
GSA Capital Partners
United Kingdom
$248K 64,169 +64,169 New
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