Cadiz Inc.
Hedge Funds Holdings

Last updated:

Cadiz Inc.‘s stocks are currently a part of 34 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 5.57M shares of Cadiz Inc.. Compared to the previous quarter, the number fell by -54.38% or -6.64M shares fewer. As for the holding position changes, 41.18% (14) of current hedge fund investors increased the number of shares held, 14.71% (5) of current holders sold a part of the shares held, and 17.65% (6) closed the holdings completely. 6 hedge funds are new holders of Cadiz Inc. stock in Q1 2023, it is 17.65% of total holders.

Hedge funds holding Cadiz (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 63
Q3 2018 60
Q4 2018 61
Q1 2019 59
Q2 2019 66
Q3 2019 59
Q4 2019 63
Q1 2020 61
Q2 2020 70
Q3 2020 66
Q4 2020 65
Q1 2021 67
Q2 2021 72
Q3 2021 78
Q4 2021 77
Q1 2022 75
Q2 2022 59
Q3 2022 58
Q4 2022 51
Q1 2023 34

Hedge funds changes in Cadiz positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 9218520
Q3 2018 71817108
Q4 2018 61520515
Q1 2019 91713119
Q2 2019 121625211
Q3 2019 31626113
Q4 2019 12211389
Q1 2020 11211912-2
Q2 2020 17271682
Q3 2020 91720137
Q4 2020 32619413
Q1 2021 61727413
Q2 2021 14232096
Q3 2021 172814118
Q4 2021 22242122-12
Q1 2022 17203119-12
Q2 2022 15122427-19
Q3 2022 81318109
Q4 2022 10111517-2
Q1 2023 614563

Hedge funds changes in Cadiz stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,436,000 0
Q3 2018 687,000 341,000
Q4 2018 678,000 1,000
Q1 2019 2,000 0
Q2 2019 0 0
Q3 2019 572,000 591,000
Q4 2019 380,000 636,000
Q1 2020 1,084,000 352,000
Q2 2020 3,000 420,000
Q3 2020 0 394,000
Q4 2020 1,000 258,000
Q1 2021 39,000 676,000
Q2 2021 805,000 433,000
Q3 2021 492,000 1,103,000
Q4 2021 213,000 424,000
Q1 2022 111,000 88,000
Q2 2022 75,000 2,000
Q3 2022 7,000 0
Q4 2022 9,000 1,000
Q1 2023 816,000 0

Top 50 hedge fund holders of Cadiz Inc. (NASDAQ:CDZI)

Hedge fund Value Shares owned Portfolio share
B. RILEY ASSET MANAGEMENT, LLC 2.45M 162.81K 1.317%
VANGUARD GROUP INC 2.08M 1.09M 0.000%
MORGAN STANLEY 1.31M 693.55K 0.000%
BLACKROCK INC. Larry Fink 1.07M 564.81K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.06M 561.16K 0.001%
ELKHORN PARTNERS LIMITED PARTNERSHIP 894K 470.50K 0.647%
GEODE CAPITAL MANAGEMENT, LLC 541K 285.12K 0.000%
STATE STREET CORP 498K 262.09K 0.000%
EAM INVESTORS, LLC 367K 193.33K 0.080%
LEVIN CAPITAL STRATEGIES, L.P. 325K 170.79K 0.044%
INGALLS & SNYDER LLC 254K 133.8K 0.014%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 239K 125.9K 0.006%
DELTA INVESTMENT MANAGEMENT, LLC 236K 124.35K 0.102%
NORTHERN TRUST CORP 160K 84.23K 0.000%
ERGOTELES LLC 156K 81.93K 0.005%
GOLDMAN SACHS GROUP INC 149K 78.35K 0.000%
GSA CAPITAL PARTNERS LLP 144K 75.92K 0.019%
PRICE T ROWE ASSOCIATES INC /MD/ 139K 72.67K 0.000%
CANTOR FITZGERALD, L. P. 95K 49.85K 0.002%
MARSHALL WACE, LLP Paul Marshall 75K 39.42K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 66K 34.67K 0.000%
BKA WEALTH CONSULTING, INC. 62K 32.49K 0.128%
BANK OF AMERICA CORP /DE/ 60K 31.74K 0.000%
FMR LLC 50K 26.33K 0.000%
SHEAFF BROCK INVESTMENT ADVISORS, LLC 49K 26K 0.005%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 48K 25.47K 0.001%
FOUNDATIONS INVESTMENT ADVISORS, LLC 46K 24K 0.002%
SCHONFELD STRATEGIC ADVISORS LLC 44K 22.8K 0.000%
COMPAGNIE LOMBARD ODIER SCMA 42K 22.1K 0.001%
TWO SIGMA ADVISERS, LP 41K 21.6K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 39K 20.52K 0.001%
CITADEL ADVISORS LLC Ken Griffin 39K 20.54K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 32K 16.67K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 32K 16.96K 0.003%
DIMENSIONAL FUND ADVISORS LP 31K 16.25K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31K 15.82K 0.000%
SG AMERICAS SECURITIES, LLC 31K 16.56K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 30K 15.85K 0.000%
VIRTU FINANCIAL LLC 30K 15.89K 0.003%
SPARTAN FUND MANAGEMENT INC. 28K 14.91K 0.009%
CORIENT CAPITAL PARTNERS, LLC 28K 12.03K 0.002%
GROUP ONE TRADING, L.P. 28K 14.53K 0.000%
BANK OF NEW YORK MELLON CORP 27K 14.45K 0.000%
MAN GROUP PLC Ian Livingston 25K 12.95K 0.000%
NATIONAL BANK OF CANADA /FI/ 24K 12.5K 0.000%
VERITION FUND MANAGEMENT LLC 23K 11.94K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 21K 10.85K 0.000%
TETON ADVISORS, INC. 19K 10K 0.005%
GABELLI FUNDS LLC 19K 10K 0.000%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 19K 10K 0.000%