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52 hedge funds and large institutions have $76.2M invested in Cadiz in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 4952 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

14% less capital invested

Capital invested by funds: $89M → $76.2M (-$12.8M)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
22
Reduced
10
Closed
4
Calls
$193K
Puts
Net Calls
+$193K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$232K
First Manhattan
27
First Manhattan
New York
$228K +$136K +16,500 +110%
SC
28
Sophrosyne Capital
New York
$214K -$590K -71,689 -71%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$205K
PG
30
PEAK6 Group
Illinois
$156K -$40.2K -4,877 -19%
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$124K -$45.7K -5,550 -25%
VKH
32
Virtu KCG Holdings
New York
$117K +$133K +16,094 New
JMPWA
33
JP Morgan Private Wealth Advisors
California
$111K +$126K +15,320 New
GF
34
Gabelli Funds
New York
$109K
RG
35
Rathbones Group
United Kingdom
$104K
Jane Street
36
Jane Street
New York
$101K +$115K +13,909 New
LCM
37
Leisure Capital Management
California
$97K +$3.58K +435 +3%
WAM
38
Wolverine Asset Management
Illinois
$96K +$109K +13,287 New
AAIM
39
American Assets Investment Management
California
$73K
GI
40
GAMCO Investors
Connecticut
$73K
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$72K +$82.2K +9,976 New
Morgan Stanley
42
Morgan Stanley
New York
$55K -$26.3K -3,196 -30%
BA
43
BlackRock Advisors
Delaware
$33K +$6.4K +777 +21%
Barclays
44
Barclays
United Kingdom
$23K +$3.29K +400 +14%
BIM
45
BlackRock Investment Management
Delaware
$21K
TRCT
46
Tower Research Capital (TRC)
New York
$21K +$14.2K +1,724 +154%
Bank of America
47
Bank of America
North Carolina
$17K -$5.66K -687 -23%
Simplex Trading
48
Simplex Trading
Illinois
$12K -$10.2K -1,243 -42%
Citigroup
49
Citigroup
New York
$9K +$1.38K +167 +15%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8K