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Cadiz
CDZI

Overview Fund Activity

61 hedge funds and large institutions have $13.4M invested in Cadiz in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% 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
9
Increased
13
Reduced
20
Closed
10
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$66K

Top Buyers

1
2C
1
272 Capital
Texas
$2.45M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.09M
3
EI
3
EAM Investors
California
$367K
4
LCS
4
Levin Capital Strategies
New York
$325K
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$48K

Top Sellers

1
BRF
1
B. Riley Financial
California
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$31K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$144K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
2C
1
272 Capital
Texas
$2.45M 162,810 +95,064 +140%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.09M 1,097,159 +390,323 +55%
Morgan Stanley
3
Morgan Stanley
New York
$1.32M 693,609 -96,460 -12%
BlackRock
4
BlackRock
New York
$1.07M 564,814 -9,797 -2%
Millennium Management
5
Millennium Management
New York
$1.07M 561,166 -77,306 -12%
EP
6
Elkhorn Partners
Nebraska
$894K 470,507 +3,007 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$541K 285,129 +7,365 +3%
State Street
8
State Street
Massachusetts
$498K 262,091 – –
EI
9
EAM Investors
California
$367K 193,331 +193,331 New
LCS
10
Levin Capital Strategies
New York
$325K 170,792 +158,792 +1,323%
ISL
11
Ingalls & Snyder LLC
New York
$254K 133,800 – –
BCM
12
Bridgeway Capital Management
Texas
$239K 125,900 +15,000 +14%
DIM
13
Delta Investment Management
California
$236K 124,350 – –
Northern Trust
14
Northern Trust
Illinois
$160K 84,322 +1,697 +2%
E
15
Ergoteles
New York
$156K 81,931 -20,069 -20%
Goldman Sachs
16
Goldman Sachs
New York
$149K 78,351 -7,324 -9%
GCP
17
GSA Capital Partners
United Kingdom
$144K 75,928 -202,667 -73%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$139K 72,672 +4,100 +6%
CF
19
Cantor Fitzgerald
New York
$95K 49,858 – –
Marshall Wace
20
Marshall Wace
United Kingdom
$75K 39,423 -70,702 -64%
Two Sigma Investments
21
Two Sigma Investments
New York
$66K 34,672 +24,572 +243%
BAWC
22
Boyce & Associates Wealth Consulting
Texas
$62K 32,498 – –
Bank of America
23
Bank of America
North Carolina
$60K 31,923 -22,753 -42%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$50K 26,338 -2,158 -8%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$49K 26,000 +6,000 +30%
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