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Cadiz
CDZI

Overview Fund Activity

80 hedge funds and large institutions have $103M invested in Cadiz in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
80
Holders Change
+19
Holders Change %
+31.15%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
22
Reduced
15
Closed
9
Calls
$31K
Puts
$205K
Net Calls
-$174K
Net Calls Change
-$201K

Top Buyers

1
OAM
1
Odey Asset Management
United Kingdom
$23.7M
2
BlackRock
2
BlackRock
New York
$10.7M
3
2C
3
272 Capital
Texas
$13.3M
4
BFM
4
Boothbay Fund Management
New York
$6.96M
5
State Street
5
State Street
Massachusetts
$3.29M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$114K
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
Jane Street
4
Jane Street
New York
$244K
5
Goldman Sachs
5
Goldman Sachs
New York
$247K
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
1
Odey Asset Management
United Kingdom
$23.7M 5,847,368 +5,847,368 New
2C
2
272 Capital
Texas
$13.3M 3,264,446 +1,515,325 +87%
BlackRock
3
BlackRock
New York
$10.7M 2,642,435 +1,859,448 +237%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.57M 2,111,173 +199,870 +10%
AACA
5
American Assets Capital Advisers
California
$7.05M 1,736,359 +37,655 +2%
BFM
6
Boothbay Fund Management
New York
$6.96M 1,713,996 +1,137,475 +197%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$6.7M 1,650,000 +485,113 +42%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.46M 851,537 +396,420 +87%
State Street
9
State Street
Massachusetts
$3.29M 809,342 +569,411 +237%
LCS
10
Levin Capital Strategies
New York
$1.85M 455,165 -87,957 -16%
Northern Trust
11
Northern Trust
Illinois
$1.65M 405,744 +284,616 +235%
EP
12
Elkhorn Partners
Nebraska
$1.57M 386,000 -22,500 -6%
BRF
13
B. Riley Financial
California
$1.48M 364,926 +364,926 New
Millennium Management
14
Millennium Management
New York
$1.3M 319,845 -369,536 -54%
EI
15
EAM Investors
California
$1.26M 310,301 +310,301 New
Morgan Stanley
16
Morgan Stanley
New York
$850K 209,475 +6,276 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$844K 207,836 +207,836 New
BCM
18
Bridgeway Capital Management
Texas
$756K 186,100 -6,600 -3%
ISL
19
Ingalls & Snyder LLC
New York
$696K 171,500 +33,200 +24%
Marshall Wace
20
Marshall Wace
United Kingdom
$622K 153,315 +79,715 +108%
DIM
21
Delta Investment Management
California
$557K 137,181 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$479K 117,896 +94,640 +407%
Charles Schwab
23
Charles Schwab
California
$469K 115,582 +99,760 +631%
EW
24
Evoke Wealth
California
$276K 68,100 +5,300 +8%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$248K 61,025 -5,947 -9%
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