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Cadiz
CDZI

Overview Fund Activity

85 hedge funds and large institutions have $74.5M invested in Cadiz in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
28
Reduced
24
Closed
6
Calls
$219K
Puts
$3K
Net Calls
+$216K
Net Calls Change
+$216K

Top Buyers

1
PCM
1
Permanent Capital Management
Illinois
$960K
2
HWA
2
HCR Wealth Advisors
California
$1.13M
3
LCS
3
Levin Capital Strategies
New York
$6.97M
4
BlackRock
4
BlackRock
New York
$8.63M
5
BRF
5
B. Riley Financial
California
$257K

Top Sellers

1
2C
1
272 Capital
Texas
$10.9M
2
EPM
2
Equitec Proprietary Markets
Illinois
$319K
3
Citadel Advisors
3
Citadel Advisors
Florida
$16K
4
HF
4
HRT Financial
New York
$0
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
2C
1
272 Capital
Texas
$10.9M 3,522,582 -438,861 -11%
BlackRock
2
BlackRock
New York
$8.63M 2,793,420 +122,857 +5%
BFM
3
Boothbay Fund Management
New York
$7.62M 2,466,022 -617 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.09M 2,293,768 +13,273 +0.6%
AACA
5
American Assets Capital Advisers
California
$6.98M 2,258,208 +70,047 +3%
LCS
6
Levin Capital Strategies
New York
$6.97M 2,256,999 +151,470 +7%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$6.12M 1,980,000 -70,000 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.96M 958,942 +61,415 +7%
State Street
9
State Street
Massachusetts
$2.8M 906,458 -10,227 -1%
EP
10
Elkhorn Partners
Nebraska
$2.03M 655,247 +14,447 +2%
Morgan Stanley
11
Morgan Stanley
New York
$1.18M 382,147 +32,376 +9%
Northern Trust
12
Northern Trust
Illinois
$1.15M 372,935 -17,478 -4%
HWA
13
HCR Wealth Advisors
California
$1.13M 366,687 +284,766 +348%
PCM
14
Permanent Capital Management
Illinois
$960K 321,022 +321,022 New
BCM
15
Bridgeway Capital Management
Texas
$849K 274,768 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$477K 154,256 – –
AAIM
17
American Assets Investment Management
California
$466K 150,801 +68,053 +82%
DIM
18
Delta Investment Management
California
$439K 142,181 – –
Charles Schwab
19
Charles Schwab
California
$386K 124,857 +9,275 +8%
Goldman Sachs
20
Goldman Sachs
New York
$385K 124,563 +19,603 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$369K 119,461 +15,557 +15%
ISL
22
Ingalls & Snyder LLC
New York
$332K 107,300 -6,300 -6%
EPM
23
Equitec Proprietary Markets
Illinois
$319K 103,174 -102,100 -50%
BRF
24
B. Riley Financial
California
$257K 83,018 +83,018 New
Jane Street
25
Jane Street
New York
$230K 74,506 -20,634 -22%
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