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73 hedge funds and large institutions have $92M invested in Cadiz in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $805K | Put options by funds: $433K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

47% more capital invested

Capital invested by funds: $62.8M → $92M (+$29.2M)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

7% more funds holding

Funds holding: 6873 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.78% less ownership

Funds ownership: 18.46%16.68% (-1.8%)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
23
Reduced
20
Closed
9
Calls
$805K
Puts
$433K
Net Calls
+$372K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$419K +$19.4K +1,616 +6%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$419K +$5.41K +452 +1%
First Manhattan
28
First Manhattan
New York
$408K
Deutsche Bank
29
Deutsche Bank
Germany
$403K +$195K +16,288 +123%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$373K -$31.6K -2,638 -9%
Squarepoint
31
Squarepoint
New York
$336K +$166K +13,870 +128%
CS
32
Credit Suisse
Switzerland
$330K +$7.71K +644 +3%
Wolverine Trading
33
Wolverine Trading
Illinois
$319K +$116K +9,687 +70%
Simplex Trading
34
Simplex Trading
Illinois
$314K +$277K +23,116 New
Jane Street
35
Jane Street
New York
$291K +$257K +21,425 New
Bank of America
36
Bank of America
North Carolina
$255K -$411K -34,286 -65%
JHP
37
James Hambro & Partners
United Kingdom
$237K
OQS
38
Occudo Quantitative Strategies
Florida
$221K +$194K +16,239 New
AG
39
AlphaSimPlex Group
Massachusetts
$216K +$190K +15,878 New
AG
40
Algert Global
California
$213K -$30.4K -2,540 -14%
GF
41
Gabelli Funds
New York
$204K
JF
42
Jump Financial
Illinois
$190K +$168K +14,000 New
CSS
43
Cubist Systematic Strategies
Connecticut
$182K +$160K +13,352 New
SF
44
Summit Financial
New Jersey
$173K +$152K +12,729 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$164K +$1.98K +165 +1%
TA
46
Teton Advisors
New York
$163K
AQR Capital Management
47
AQR Capital Management
Connecticut
$148K
SSA
48
Schonfeld Strategic Advisors
New York
$147K +$129K +10,800 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K +$4.05K +338 +3%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$140K