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Cadiz
CDZI

Overview Fund Activity

95 hedge funds and large institutions have $141M invested in Cadiz in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
25
Increased
28
Reduced
18
Closed
12
Calls
$552K
Puts
$764K
Net Calls
-$212K
Net Calls Change
-$297K

Top Buyers

1
WCM
1
Whitefort Capital Management
New York
$19.3M
2
BRF
2
B. Riley Financial
California
$9.02M
3
LCS
3
Levin Capital Strategies
New York
$15.1M
4
RC
4
Rangeley Capital
Connecticut
$3.43M
5
Bank of America
5
Bank of America
North Carolina
$3.28M

Top Sellers

1
2C
1
272 Capital
Texas
$5.46M
2
BFM
2
Boothbay Fund Management
New York
$3.9M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$2.27M
4
BCM
4
Bridgeway Capital Management
Texas
$1.04M
5
GH
5
GAM Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Whitefort Capital Management
New York
$19.3M 3,719,951 +3,719,951 New
BlackRock
2
BlackRock
New York
$15.6M 2,993,801 +95,492 +3%
LCS
3
Levin Capital Strategies
New York
$15.1M 2,900,652 +703,473 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M 2,405,340 +1,713 +0.1%
AACA
5
American Assets Capital Advisers
California
$12.4M 2,384,208 +126,000 +6%
BRF
6
B. Riley Financial
California
$9.02M 1,733,972 +1,546,554 +825%
2C
7
272 Capital
Texas
$5.46M 1,050,000 -2,472,582 -70%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.38M 1,035,162 +45,866 +5%
State Street
9
State Street
Massachusetts
$4.81M 924,095 +14,650 +2%
BFM
10
Boothbay Fund Management
New York
$3.9M 750,000 -1,716,022 -70%
RC
11
Rangeley Capital
Connecticut
$3.43M 660,000 +660,000 New
Bank of America
12
Bank of America
North Carolina
$3.28M 630,394 +568,084 +912%
EP
13
Elkhorn Partners
Nebraska
$3.1M 596,654 -45,846 -7%
Morgan Stanley
14
Morgan Stanley
New York
$3.04M 584,851 +125,329 +27%
HWA
15
HCR Wealth Advisors
California
$2.75M 528,000 +72,079 +16%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$2.27M 437,038 -1,282,862 -75%
Northern Trust
17
Northern Trust
Illinois
$2.09M 401,512 +18,000 +5%
GC
18
Gratia Capital
California
$1.66M 320,000 +320,000 New
PWM
19
Parkshore Wealth Management
California
$1.29M 247,444 +247,444 New
BCM
20
Bridgeway Capital Management
Texas
$1.04M 200,668 -74,100 -27%
Goldman Sachs
21
Goldman Sachs
New York
$979K 188,230 +34,136 +22%
UBS Group
22
UBS Group
Switzerland
$859K 165,238 +144,983 +716%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$802K 154,256 – –
AAIM
24
American Assets Investment Management
California
$784K 150,801 – –
EPM
25
Equitec Proprietary Markets
Illinois
$741K 142,574 +59,400 +71%
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