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41 hedge funds and large institutions have $60.1M invested in Cadiz in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $164K | Put options by funds: $95K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $49.5M → $60.1M (+$10.6M)

13% less funds holding

Funds holding: 4741 (-6)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
6
Reduced
13
Closed
11
Calls
$164K
Puts
$95K
Net Calls
+$69K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$115K +$111K +15,548 New
GF
27
Gabelli Funds
New York
$111K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$102K -$18.3K -2,574 -16%
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$95K
Morgan Stanley
30
Morgan Stanley
New York
$74K -$73.9K -10,397 -51%
GI
31
GAMCO Investors
Connecticut
$74K
CG
32
Cutler Group
California
$60K +$52.5K +7,386 +926%
Bank of America
33
Bank of America
North Carolina
$23K +$11.7K +1,652 +117%
BIM
34
BlackRock Investment Management
Delaware
$22K
BA
35
BlackRock Advisors
Delaware
$20K -$12.6K -1,777 -40%
WAM
36
Wolverine Asset Management
Illinois
$14K +$14.2K +2,000 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$8K
MA
38
MCF Advisors
Kentucky
$4K
TRCT
39
Tower Research Capital (TRC)
New York
$3K -$6.58K -925 -69%
Group One Trading
40
Group One Trading
Illinois
$2K +$1.71K +241 New
Millennium Management
41
Millennium Management
New York
-$300K -51,126 Closed
FM
42
Forward Management
California
-$288K -49,000 Closed
PP
43
Paloma Partners
Connecticut
-$277K -47,271 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$195K -33,293 Closed
IG
45
ING Group
Netherlands
-$118K -20,000 Closed
BRF
46
B. Riley Financial
California
-$109K -18,491 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$84K -14,270 Closed
ARTA
48
A.R.T. Advisors
New York
-$66K -11,291 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$16.7K -2,353 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6K -997 Closed