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Cadiz
CDZI

Overview Fund Activity

78 hedge funds and large institutions have $22.2M invested in Cadiz in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
22
Reduced
32
Closed
20
Calls
$111K
Puts
$88K
Net Calls
+$23K
Net Calls Change
+$234K

Top Buyers

1
2C
1
272 Capital
Texas
$2.12M
2
BRF
2
B. Riley Financial
California
$1.65M
3
PPA
3
Parametric Portfolio Associates
Washington
$938K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$536K
5
OAMG
5
Odey Asset Management Group
United Kingdom
$512K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$3K
3
Millennium Management
3
Millennium Management
New York
$759K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$580K
5
Walleye Capital
5
Walleye Capital
New York
$191K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.37M 1,627,205 +35,464 +2%
2C
2
272 Capital
Texas
$2.12M 1,021,863 +1,021,863 New
BRF
3
B. Riley Financial
California
$1.65M 794,723 +794,723 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.57M 760,313 -493,129 -39%
State Street
5
State Street
Massachusetts
$1.06M 510,302 +81,328 +19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.05M 507,093 +1,753 +0.3%
EP
7
Elkhorn Partners
Nebraska
$938K 453,000 +57,000 +14%
PPA
8
Parametric Portfolio Associates
Washington
$938K 453,012 +356,122 +368%
Millennium Management
9
Millennium Management
New York
$759K 366,707 -386,580 -51%
Marshall Wace
10
Marshall Wace
United Kingdom
$580K 280,811 -168,237 -37%
Renaissance Technologies
11
Renaissance Technologies
New York
$536K 258,900 +258,900 New
SG Americas Securities
12
SG Americas Securities
New York
$521K 251,846 -105,758 -30%
OAMG
13
Odey Asset Management Group
United Kingdom
$512K 247,113 +247,113 New
GCP
14
GSA Capital Partners
United Kingdom
$509K 246,079 +181,910 +283%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$504K 227,087 +2,348 +1%
Northern Trust
16
Northern Trust
Illinois
$453K 218,772 -18,493 -8%
Two Sigma Investments
17
Two Sigma Investments
New York
$385K 185,853 -51,348 -22%
Norges Bank
18
Norges Bank
Norway
$355K 171,700 +171,700 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$311K 150,318 +150,318 New
ISL
20
Ingalls & Snyder LLC
New York
$290K 140,000 +26,200 +23%
DIM
21
Delta Investment Management
California
$241K 116,350 +20,000 +21%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$240K 115,800 -500 -0.4%
LCS
23
Levin Capital Strategies
New York
$232K 112,000 +112,000 New
BCM
24
Bridgeway Capital Management
Texas
$230K 110,900 +110,900 New
Bank of America
25
Bank of America
North Carolina
$227K 110,012 +88,232 +405%
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