61 hedge funds and large institutions have $13.4M invested in Cadiz in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

12% less capital invested

Capital invested by funds: $15.1M → $13.4M (-$1.76M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.43M
2 +$742K
3 +$367K
4
LCS
Levin Capital Strategies
New York
+$302K
5
Two Sigma Investments
Two Sigma Investments
New York
+$46.8K

Top Sellers

1 -$932K
2 -$475K
3 -$387K
4
GCP
GSA Capital Partners
United Kingdom
-$384K
5
Morgan Stanley
Morgan Stanley
New York
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$48K
27
$46K
28
$44K
29
$42K
30
$41K
31
$39K
32
$39K
33
$32K
34
$32K
35
$31K
36
$31K
37
$31K
38
$30K
39
$30K
40
$28K
41
$28K
42
$28K
43
$27K
44
$25K
45
$24K
46
$23K
47
$21K
48
$19K
49
$19K
50
$19K