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Cadiz
CDZI

Overview Fund Activity

62 hedge funds and large institutions have $15.1M invested in Cadiz in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 28 closing their positions.

Holders
62
Holders Change
-16
Holders Change %
-20.51%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
13
Reduced
26
Closed
28
Calls
$75K
Puts
$2K
Net Calls
+$73K
Net Calls Change
+$50K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.84M
2
Millennium Management
2
Millennium Management
New York
$1.49M
3
E
3
Ergoteles
New York
$238K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$236K
5
Citadel Advisors
5
Citadel Advisors
Florida
$135K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.34M
2
2C
2
272 Capital
Texas
$158K
3
BRF
3
B. Riley Financial
California
$932K
4
State Street
4
State Street
Massachusetts
$611K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$647K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.84M 790,069 +728,882 +1,191%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65M 706,836 -53,477 -7%
Millennium Management
3
Millennium Management
New York
$1.49M 638,472 +271,765 +74%
BlackRock
4
BlackRock
New York
$1.34M 574,611 -1,052,594 -65%
EP
5
Elkhorn Partners
Nebraska
$1.09M 467,500 +14,500 +3%
BRF
6
B. Riley Financial
California
$932K 400,000 -394,723 -50%
GCP
7
GSA Capital Partners
United Kingdom
$649K 278,595 +32,516 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$647K 277,764 -229,329 -45%
SG Americas Securities
9
SG Americas Securities
New York
$630K 270,535 +18,689 +7%
State Street
10
State Street
Massachusetts
$611K 262,091 -248,211 -49%
Renaissance Technologies
11
Renaissance Technologies
New York
$387K 165,900 -93,000 -36%
ISL
12
Ingalls & Snyder LLC
New York
$312K 133,800 -6,200 -4%
DIM
13
Delta Investment Management
California
$290K 124,350 +8,000 +7%
BCM
14
Bridgeway Capital Management
Texas
$258K 110,900 – –
Marshall Wace
15
Marshall Wace
United Kingdom
$256K 110,125 -170,686 -61%
E
16
Ergoteles
New York
$238K 102,000 +102,000 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$236K 101,306 +101,306 New
Goldman Sachs
18
Goldman Sachs
New York
$200K 85,675 +34,370 +67%
Northern Trust
19
Northern Trust
Illinois
$193K 82,625 -136,147 -62%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$160K 68,572 -984 -1%
2C
21
272 Capital
Texas
$158K 67,746 -954,117 -93%
Citadel Advisors
22
Citadel Advisors
Florida
$135K 57,690 +57,690 New
Bank of America
23
Bank of America
North Carolina
$127K 54,676 -55,336 -50%
CF
24
Cantor Fitzgerald
New York
$116K 49,858 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$101K 43,500 -72,300 -62%
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