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Cadiz
CDZI

Overview Fund Activity

77 hedge funds and large institutions have $68.6M invested in Cadiz in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
23
Reduced
29
Closed
9
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$6.11M
2
BFM
2
Boothbay Fund Management
New York
$7.15M
3
BCM
3
Bridgeway Capital Management
Texas
$797K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.61M
5
State Street
5
State Street
Massachusetts
$2.66M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$15.6K
2
BRF
2
B. Riley Financial
California
$0
3
2C
3
272 Capital
Texas
$11.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.01M
5
AACA
5
American Assets Capital Advisers
California
$6.35M
Name Market Value Shares Shares
Change 		Shares
Change %
2C
1
272 Capital
Texas
$11.5M 3,961,443 -283,531 -7%
BlackRock
2
BlackRock
New York
$7.74M 2,670,563 -86,987 -3%
BFM
3
Boothbay Fund Management
New York
$7.15M 2,466,639 +195,000 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.61M 2,280,495 +113,834 +5%
AACA
5
American Assets Capital Advisers
California
$6.35M 2,188,161 -225,705 -9%
LCS
6
Levin Capital Strategies
New York
$6.11M 2,105,529 +1,131,576 +116%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$5.95M 2,050,000 – –
State Street
8
State Street
Massachusetts
$2.66M 916,685 +93,400 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.6M 897,527 +24,695 +3%
EP
10
Elkhorn Partners
Nebraska
$1.86M 640,800 +300 +0%
Northern Trust
11
Northern Trust
Illinois
$1.13M 390,413 -5,536 -1%
Morgan Stanley
12
Morgan Stanley
New York
$1.01M 349,771 -245,689 -41%
BCM
13
Bridgeway Capital Management
Texas
$797K 274,768 +142,068 +107%
EPM
14
Equitec Proprietary Markets
Illinois
$595K 205,274 -37,426 -15%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$447K 154,256 – –
DIM
16
Delta Investment Management
California
$412K 142,181 – –
Charles Schwab
17
Charles Schwab
California
$335K 115,582 – –
ISL
18
Ingalls & Snyder LLC
New York
$329K 113,600 -30,200 -21%
Goldman Sachs
19
Goldman Sachs
New York
$304K 104,960 +25,777 +33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$301K 103,904 -14,182 -12%
Jane Street
21
Jane Street
New York
$276K 95,140 +71,400 +301%
Citadel Advisors
22
Citadel Advisors
Florida
$246K 84,913 +42,646 +101%
AAIM
23
American Assets Investment Management
California
$240K 82,748 – –
HWA
24
HCR Wealth Advisors
California
$238K 81,921 +10,762 +15%
HF
25
HRT Financial
New York
$226K 78,268 +78,268 New
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