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49 hedge funds and large institutions have $109M invested in Cadiz in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

940% more call options, than puts

Call options by funds: $156K | Put options by funds: $15K

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $86.5M → $109M (+$22.7M)

2% more funds holding

Funds holding: 4849 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
9
Increased
16
Reduced
11
Closed
7
Calls
$156K
Puts
$15K
Net Calls
+$141K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$382K +$45.1K +4,331 +15%
BCM
27
Bridgeway Capital Management
Texas
$292K -$1.3K -125 -0.5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$269K
CS
29
Credit Suisse
Switzerland
$214K +$199K +19,122 New
ARTA
30
A.R.T. Advisors
New York
$201K +$188K +18,015 New
First Manhattan
31
First Manhattan
New York
$168K
GF
32
Gabelli Funds
New York
$168K
Bank of New York Mellon
33
Bank of New York Mellon
New York
$160K +$31 +3 +0%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$146K -$290K -27,831 -68%
RG
35
Rathbones Group
United Kingdom
$146K +$9.48K +910 +7%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$143K
LCM
37
Leisure Capital Management
California
$127K +$118K +11,328 New
GI
38
GAMCO Investors
Connecticut
$112K
BIT
39
BlackRock Institutional Trust
California
$85K
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$80K
GT
41
Glenmede Trust
Pennsylvania
$47K +$44.5K +4,275 New
BA
42
BlackRock Advisors
Delaware
$42K
Barclays
43
Barclays
United Kingdom
$40K -$7.82K -750 -17%
BIM
44
BlackRock Investment Management
Delaware
$33K +$1.74K +167 +6%
Group One Trading
45
Group One Trading
Illinois
$17K -$139K -13,350 -90%
UBS Group
46
UBS Group
Switzerland
$9K +$8.13K +780 New
TRCT
47
Tower Research Capital (TRC)
New York
$7K -$8.33K -799 -57%
Citigroup
48
Citigroup
New York
$5K +$4.63K +444 New
ST
49
Sphinx Trading
Illinois
$2K +$1.46K +140 New
AA
50
Altegris Advisors
California
-$3.35M -322,904 Closed