60 hedge funds and large institutions have $154M invested in Cadiz in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.67M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.28M
2 +$784K
3 +$197K
4
Millennium Management
Millennium Management
New York
+$180K
5
KBC Group
KBC Group
Belgium
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$488K
27
$447K
28
$425K
29
$381K
30
$374K
31
$301K
32
$284K
33
$279K
34
$241K
35
$235K
36
$209K
37
$203K
38
$190K
39
$185K
40
$173K
41
$166K
42
$162K
43
$142K
44
$138K
45
$135K
46
$135K
47
$124K
48
$103K
49
$96K
50
$61.8K