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44 hedge funds and large institutions have $46.6M invested in Cadiz in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,110% more call options, than puts

Call options by funds: $121K | Put options by funds: $10K

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

15% less funds holding

Funds holding: 5244 (-8)

39% less capital invested

Capital invested by funds: $76.2M → $46.6M (-$29.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
4
Increased
15
Reduced
14
Closed
11
Calls
$121K
Puts
$10K
Net Calls
+$111K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$144K -$79.4K -20,700 -43%
ARTA
27
A.R.T. Advisors
New York
$126K +$92K +23,991 New
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$89K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$85K -$97.2K -25,328 -61%
GF
30
Gabelli Funds
New York
$79K
Jane Street
31
Jane Street
New York
$73K -$123 -32 -0.2%
AAIM
32
American Assets Investment Management
California
$53K
GI
33
GAMCO Investors
Connecticut
$53K
Deutsche Bank
34
Deutsche Bank
Germany
$45K +$32K +8,347 +2,119%
BA
35
BlackRock Advisors
Delaware
$24K
TRCT
36
Tower Research Capital (TRC)
New York
$24K +$6.79K +1,771 +62%
BIM
37
BlackRock Investment Management
Delaware
$17K +$771 +201 +7%
Bank of America
38
Bank of America
North Carolina
$12K
Simplex Trading
39
Simplex Trading
Illinois
$9K +$687 +179 +11%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7K +$652 +170 +15%
Citigroup
41
Citigroup
New York
$6K -$641 -167 -13%
Morgan Stanley
42
Morgan Stanley
New York
$5K -$25.8K -6,718 -88%
MA
43
MCF Advisors
Kentucky
$3K
First Trust Advisors
44
First Trust Advisors
Illinois
-$3.37M -463,724 Closed
KPCM
45
Kings Point Capital Management
New York
-$645K -88,800 Closed
HSBC Holdings
46
HSBC Holdings
United Kingdom
-$232K -31,900 Closed
PG
47
PEAK6 Group
Illinois
-$156K -21,469 Closed
VKH
48
Virtu KCG Holdings
New York
-$117K -16,094 Closed
JMPWA
49
JP Morgan Private Wealth Advisors
California
-$111K -15,320 Closed
RG
50
Rathbones Group
United Kingdom
-$104K -14,312 Closed