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Cadiz
CDZI

Overview Fund Activity

81 hedge funds and large institutions have $86.1M invested in Cadiz in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
28
Reduced
19
Closed
10
Calls
$9K
Puts
$3K
Net Calls
+$6K
Net Calls Change
+$180K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$3.85M
2
BRF
2
B. Riley Financial
California
$4.45M
3
2C
3
272 Capital
Texas
$14M
4
LCS
4
Levin Capital Strategies
New York
$3.52M
5
BFM
5
Boothbay Fund Management
New York
$7.45M

Top Sellers

1
OAM
1
Odey Asset Management
United Kingdom
$2.75M
2
EI
2
EAM Investors
California
$0
3
Jane Street
3
Jane Street
New York
$0
4
BlackRock
4
BlackRock
New York
$8.55M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$511K
Name Market Value Shares Shares
Change 		Shares
Change %
2C
1
272 Capital
Texas
$14M 4,227,142 +962,696 +29%
BlackRock
2
BlackRock
New York
$8.55M 2,583,481 -58,954 -2%
BFM
3
Boothbay Fund Management
New York
$7.45M 2,251,692 +537,696 +31%
AACA
4
American Assets Capital Advisers
California
$7.44M 2,248,442 +512,083 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.06M 2,133,026 +21,853 +1%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
$6.78M 2,048,676 +398,676 +24%
BRF
7
B. Riley Financial
California
$4.45M 1,345,824 +980,898 +269%
Legal & General Group
8
Legal & General Group
United Kingdom
$3.85M 1,164,517 +1,159,553 +23,359%
LCS
9
Levin Capital Strategies
New York
$3.52M 1,064,411 +609,246 +134%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.76M 834,801 -16,736 -2%
OAM
11
Odey Asset Management
United Kingdom
$2.75M 831,168 -5,016,200 -86%
State Street
12
State Street
Massachusetts
$2.7M 817,197 +7,855 +1%
Millennium Management
13
Millennium Management
New York
$2.45M 739,558 +419,713 +131%
EP
14
Elkhorn Partners
Nebraska
$2.12M 640,076 +254,076 +66%
Northern Trust
15
Northern Trust
Illinois
$1.32M 397,623 -8,121 -2%
EPM
16
Equitec Proprietary Markets
Illinois
$810K 244,800 +244,800 New
Morgan Stanley
17
Morgan Stanley
New York
$791K 238,995 +29,520 +14%
ISL
18
Ingalls & Snyder LLC
New York
$568K 171,500 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$511K 154,256 -53,580 -26%
DIM
20
Delta Investment Management
California
$471K 142,181 +5,000 +4%
BCM
21
Bridgeway Capital Management
Texas
$439K 132,700 -53,400 -29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$394K 119,071 +1,175 +1%
Charles Schwab
23
Charles Schwab
California
$383K 115,582 – –
Goldman Sachs
24
Goldman Sachs
New York
$365K 110,229 +49,433 +81%
Marshall Wace
25
Marshall Wace
United Kingdom
$351K 106,100 -47,215 -31%
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