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78 hedge funds and large institutions have $22.2M invested in Cadiz in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $111K | Put options by funds: $88K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 21.05%21.05% (-0.01%)

4% less funds holding

Funds holding: 8178 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

38% less capital invested

Capital invested by funds: $35.5M → $22.2M (-$13.3M)

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
22
Reduced
32
Closed
20
Calls
$111K
Puts
$88K
Net Calls
+$23K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$191K -$270K -107,294 -54%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$166K -$6.17K -2,451 -3%
Jane Street
28
Jane Street
New York
$152K +$185K +73,362 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$144K +$12.6K +5,000 +8%
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$129K -$12K -4,767 -7%
Morgan Stanley
31
Morgan Stanley
New York
$126K -$66.4K -26,369 -30%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$124K +$47.1K +18,711 +45%
KC
33
Kepos Capital
New York
$122K -$9.13K -3,626 -6%
Goldman Sachs
34
Goldman Sachs
New York
$106K -$44.8K -17,779 -26%
CF
35
Cantor Fitzgerald
New York
$103K -$12.3K -4,900 -9%
Charles Schwab
36
Charles Schwab
California
$97K -$32.4K -12,851 -22%
Wells Fargo
37
Wells Fargo
California
$97K +$74.8K +29,683 +173%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$86K +$66.6K +26,451 +256%
Group One Trading
39
Group One Trading
Illinois
$84K +$6.8K +2,700 +7%
OQS
40
Occudo Quantitative Strategies
Florida
$82K -$98.9K -39,247 -50%
BAWC
41
Boyce & Associates Wealth Consulting
Texas
$67K +$81.9K +32,498 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$61K -$2K -796 -3%
SSA
43
Schonfeld Strategic Advisors
New York
$57K +$36.8K +14,600 +111%
Simplex Trading
44
Simplex Trading
Illinois
$54K +$65.1K +25,856 +5,944%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48K -$45.8K -18,179 -44%
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$46K +$37.8K +15,000 +211%
VF
47
Virtu Financial
New York
$45K +$54.3K +21,542 New
CSS
48
Cubist Systematic Strategies
Connecticut
$41K -$117K -46,457 -70%
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$41K +$20.2K +8,000 +67%
GF
50
Gabelli Funds
New York
$28K -$3.78K -1,500 -10%