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62 hedge funds and large institutions have $15.1M invested in Cadiz in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,650% more call options, than puts

Call options by funds: $75K | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.25% less ownership

Funds ownership: 21.05%12.79% (-8.3%)

21% less funds holding

Funds holding: 7862 (-16)

32% less capital invested

Capital invested by funds: $22.2M → $15.1M (-$7.02M)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
62
Holders Change
-16
Holders Change %
-20.51%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
13
Reduced
26
Closed
28
Calls
$75K
Puts
$2K
Net Calls
+$73K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$90K +$56.1K +26,907 +227%
BAWC
27
Boyce & Associates Wealth Consulting
Texas
$76K
Fidelity Investments
28
Fidelity Investments
Massachusetts
$66K +$52.6K +25,253 +779%
OQS
29
Occudo Quantitative Strategies
Florida
$59K -$29.5K -14,145 -36%
FIA
30
Foundations Investment Advisors
Arizona
$59K +$50K +24,000 New
Simplex Trading
31
Simplex Trading
Illinois
$55K -$5.56K -2,669 -10%
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$51K
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$47K
SSA
34
Schonfeld Strategic Advisors
New York
$45K -$17.9K -8,600 -31%
SFM
35
Spartan Fund Management
Canada
$44K +$39K +18,718 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$42K +$37.7K +18,080 New
Charles Schwab
37
Charles Schwab
California
$37K -$64.6K -31,001 -66%
XT
38
XTX Topco
Cayman Islands
$37K +$32.8K +15,724 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$34K -$136K -65,439 -82%
Squarepoint
40
Squarepoint
New York
$32K +$28.8K +13,827 New
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$29K +$26K +12,500 New
TSS
42
Two Sigma Securities
New York
$29K +$26.3K +12,632 New
LCS
43
Levin Capital Strategies
New York
$28K -$208K -100,000 -89%
CCP
44
Corient Capital Partners
California
$28K +$25.1K +12,033 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$26K +$22.8K +10,946 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$25K
Two Sigma Investments
47
Two Sigma Investments
New York
$24K -$366K -175,753 -95%
GF
48
Gabelli Funds
New York
$23K -$7.29K -3,500 -26%
GI
49
GAMCO Investors
Connecticut
$23K
TA
50
Teton Advisors
New York
$23K