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Cadiz
CDZI

Overview Fund Activity

80 hedge funds and large institutions have $70.1M invested in Cadiz in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
24
Reduced
24
Closed
9
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$6K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.67M
2
BlackRock
2
BlackRock
New York
$7.72M
3
AACA
3
American Assets Capital Advisers
California
$6.76M
4
RA
4
Royce & Associates
New York
$287K
5
GH
5
GAM Holding
Switzerland
$140K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$112K
2
BRF
2
B. Riley Financial
California
$3.03M
3
LCS
3
Levin Capital Strategies
New York
$2.73M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$148K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
2C
1
272 Capital
Texas
$11.9M 4,244,974 +17,832 +0.4%
BlackRock
2
BlackRock
New York
$7.72M 2,757,550 +174,069 +7%
AACA
3
American Assets Capital Advisers
California
$6.76M 2,413,866 +165,424 +7%
BFM
4
Boothbay Fund Management
New York
$6.36M 2,271,639 +19,947 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.07M 2,166,661 +33,635 +2%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
$5.74M 2,050,000 +1,324 +0.1%
Legal & General Group
7
Legal & General Group
United Kingdom
$3.17M 1,131,269 -33,248 -3%
BRF
8
B. Riley Financial
California
$3.03M 1,083,093 -262,731 -20%
LCS
9
Levin Capital Strategies
New York
$2.73M 973,953 -90,458 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.44M 872,832 +38,031 +5%
State Street
11
State Street
Massachusetts
$2.31M 823,285 +6,088 +0.7%
EP
12
Elkhorn Partners
Nebraska
$1.79M 640,500 +424 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$1.67M 595,460 +356,465 +149%
Northern Trust
14
Northern Trust
Illinois
$1.11M 395,949 -1,674 -0.4%
EPM
15
Equitec Proprietary Markets
Illinois
$680K 242,700 -2,100 -0.9%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$432K 154,256 – –
ISL
17
Ingalls & Snyder LLC
New York
$403K 143,800 -27,700 -16%
DIM
18
Delta Investment Management
California
$398K 142,181 – –
BCM
19
Bridgeway Capital Management
Texas
$372K 132,700 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$331K 118,086 -985 -0.8%
Charles Schwab
21
Charles Schwab
California
$324K 115,582 – –
RA
22
Royce & Associates
New York
$287K 102,450 +102,450 New
Bank of America
23
Bank of America
North Carolina
$243K 86,795 +22,329 +35%
AAIM
24
American Assets Investment Management
California
$232K 82,748 +5,158 +7%
Goldman Sachs
25
Goldman Sachs
New York
$222K 79,183 -31,046 -28%
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