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Cadiz
CDZI

Overview Fund Activity

51 hedge funds and large institutions have $30.5M invested in Cadiz in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
51
Holders Change
-10
Holders Change %
-16.39%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
13
Reduced
15
Closed
17
Calls
$9K
Puts
$1K
Net Calls
+$8K
Net Calls Change
+$1K

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$12.5M
2
AACA
2
American Assets Capital Advisers
California
$3.85M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$1.96M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.07M
5
HWA
5
HCR Wealth Advisors
California
$240K

Top Sellers

1
2C
1
272 Capital
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$356K
3
EI
3
EAM Investors
California
$0
4
Millennium Management
4
Millennium Management
New York
$1.19M
5
E
5
Ergoteles
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAMG
1
Odey Asset Management Group
United Kingdom
$12.5M 4,991,501 +4,991,501 New
AACA
2
American Assets Capital Advisers
California
$3.85M 1,538,319 +1,538,319 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.07M 1,228,658 +131,499 +12%
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$1.96M 783,926 +783,926 New
BlackRock
5
BlackRock
New York
$1.43M 570,821 +6,007 +1%
Millennium Management
6
Millennium Management
New York
$1.19M 474,410 -86,756 -15%
EP
7
Elkhorn Partners
Nebraska
$1.12M 449,000 -21,507 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$727K 290,974 +5,845 +2%
State Street
9
State Street
Massachusetts
$600K 239,931 -22,160 -8%
LCS
10
Levin Capital Strategies
New York
$585K 233,846 +63,054 +37%
Morgan Stanley
11
Morgan Stanley
New York
$356K 142,528 -551,081 -79%
ISL
12
Ingalls & Snyder LLC
New York
$352K 140,900 +7,100 +5%
BCM
13
Bridgeway Capital Management
Texas
$344K 137,400 +11,500 +9%
DIM
14
Delta Investment Management
California
$330K 132,181 +7,831 +6%
HWA
15
HCR Wealth Advisors
California
$240K 95,950 +95,950 New
Northern Trust
16
Northern Trust
Illinois
$210K 83,971 -351 -0.4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$182K 72,672 – –
Goldman Sachs
18
Goldman Sachs
New York
$130K 51,908 -26,443 -34%
CF
19
Cantor Fitzgerald
New York
$125K 49,858 – –
Citadel Advisors
20
Citadel Advisors
Florida
$112K 44,635 +24,091 +117%
Renaissance Technologies
21
Renaissance Technologies
New York
$100K 39,900 +39,900 New
BAWC
22
Boyce & Associates Wealth Consulting
Texas
$81.2K 32,498 – –
Bank of America
23
Bank of America
North Carolina
$76K 30,386 -1,537 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$72.7K 29,085 +13,229 +83%
Two Sigma Investments
25
Two Sigma Investments
New York
$72.6K 29,032 -5,640 -16%
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