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Cadiz
CDZI

Overview Fund Activity

61 hedge funds and large institutions have $81.7M invested in Cadiz in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
+10
Holders Change %
+19.61%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
23
Reduced
8
Closed
8
Calls
$44K
Puts
$17K
Net Calls
+$27K
Net Calls Change
+$19K

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$30.7M
2
2C
2
272 Capital
Texas
$7.07M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.72M
4
BFM
4
Boothbay Fund Management
New York
$2.33M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$4.71M

Top Sellers

1
EP
1
Elkhorn Partners
Nebraska
$1.65M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.4K
3
TRCT
3
Tower Research Capital (TRC)
New York
$12K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAMG
1
Odey Asset Management Group
United Kingdom
$30.7M 7,595,668 +2,604,167 +52%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.72M 1,911,303 +682,645 +56%
2C
3
272 Capital
Texas
$7.07M 1,749,121 +1,749,121 New
AACA
4
American Assets Capital Advisers
California
$6.86M 1,698,704 +160,385 +10%
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$4.71M 1,164,887 +380,961 +49%
BlackRock
6
BlackRock
New York
$3.16M 782,987 +212,166 +37%
Millennium Management
7
Millennium Management
New York
$2.79M 689,381 +214,971 +45%
BFM
8
Boothbay Fund Management
New York
$2.33M 576,521 +576,521 New
LCS
9
Levin Capital Strategies
New York
$2.19M 543,122 +309,276 +132%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.84M 455,117 +164,143 +56%
EP
11
Elkhorn Partners
Nebraska
$1.65M 408,500 -40,500 -9%
State Street
12
State Street
Massachusetts
$969K 239,931 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$834K 206,532 +177,447 +610%
Morgan Stanley
14
Morgan Stanley
New York
$821K 203,199 +60,671 +43%
BCM
15
Bridgeway Capital Management
Texas
$779K 192,700 +55,300 +40%
Jane Street
16
Jane Street
New York
$606K 149,995 +149,995 New
Goldman Sachs
17
Goldman Sachs
New York
$601K 148,863 +96,955 +187%
ISL
18
Ingalls & Snyder LLC
New York
$559K 138,300 -2,600 -2%
DIM
19
Delta Investment Management
California
$554K 137,181 +5,000 +4%
Northern Trust
20
Northern Trust
Illinois
$489K 121,128 +37,157 +44%
MHP
21
Manatuck Hill Partners
Connecticut
$404K 100,000 +100,000 New
HWA
22
HCR Wealth Advisors
California
$388K 95,950 – –
Marshall Wace
23
Marshall Wace
United Kingdom
$297K 73,600 +73,600 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$271K 66,972 -5,700 -8%
EW
25
Evoke Wealth
California
$254K 62,800 +43,165 +220%
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