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67 hedge funds and large institutions have $68.5M invested in Cadiz in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.8% less ownership

Funds ownership: 21.61%19.82% (-1.8%)

6% less funds holding

Funds holding: 7167 (-4)

10% less capital invested

Capital invested by funds: $76.4M → $68.5M (-$7.94M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $394K

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
20
Closed
13
Calls
Puts
$394K
Net Calls
-$394K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$287K -$38.7K -3,797 -12%
CS
27
Credit Suisse
Switzerland
$230K +$237K +23,252 New
PPA
28
Parametric Portfolio Associates
Washington
$223K -$33.6K -3,302 -13%
TRCT
29
Tower Research Capital (TRC)
New York
$209K +$179K +17,581 +513%
Bank of America
30
Bank of America
North Carolina
$205K -$196K -19,266 -48%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$205K
Deutsche Bank
32
Deutsche Bank
Germany
$196K +$13.4K +1,320 +7%
JHP
33
James Hambro & Partners
United Kingdom
$173K
Goldman Sachs
34
Goldman Sachs
New York
$152K -$48.6K -4,775 -24%
GF
35
Gabelli Funds
New York
$149K
AllianceBernstein
36
AllianceBernstein
Tennessee
$128K -$125K -12,300 -49%
TA
37
Teton Advisors
New York
$119K
AIG
38
American International Group
New York
$118K -$2.77K -272 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$118K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K +$120K +11,740 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$108K
Citadel Advisors
42
Citadel Advisors
Florida
$104K +$107K +10,487 New
ASRS
43
Arizona State Retirement System
Arizona
$104K +$107K +10,499 New
GI
44
GAMCO Investors
Connecticut
$99K
Barclays
45
Barclays
United Kingdom
$92K -$40.5K -3,977 -30%
RE
46
RBC Europe
United Kingdom
$91.2K
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$84K -$20.4K -2,000 -19%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$82K
JP Morgan Chase
49
JP Morgan Chase
New York
$74K +$7.38K +725 +11%
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$71K