We are live on ! Find out more

61 hedge funds and large institutions have $125M invested in Cadiz in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $687K | Put options by funds: $341K

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.59% less ownership

Funds ownership: 50.27%45.68% (-4.6%)

5% less funds holding

Funds holding: 6461 (-3)

19% less capital invested

Capital invested by funds: $155M → $125M (-$29.7M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
18
Reduced
17
Closed
10
Calls
$687K
Puts
$341K
Net Calls
+$346K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$70K +$16.1K +1,320 +27%
Citigroup
52
Citigroup
New York
$69K +$75.7K +6,219 New
JP Morgan Chase
53
JP Morgan Chase
New York
$58K +$10.2K +838 +19%
TRCT
54
Tower Research Capital (TRC)
New York
$51K +$25.7K +2,111 +86%
Legal & General Group
55
Legal & General Group
United Kingdom
$40K +$9.05K +744 +26%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$38K +$5.17K +425 +14%
AIP
57
Ameritas Investment Partners
Nebraska
$20K
CAM
58
Close Asset Management
United Kingdom
$11K
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$8.01K -$256 -21 -3%
MA
60
MCF Advisors
Kentucky
$6K
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2K +$37 +3 +2%
KPCM
62
Kings Point Capital Management
New York
-$983K -75,000 Closed
QSS
63
Quantitative Systematic Strategies
Florida
-$295K -22,533 Closed
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$260K -19,814 Closed
JHP
65
James Hambro & Partners
United Kingdom
-$230K -17,400 Closed
ARTA
66
A.R.T. Advisors
New York
-$198K -15,127 Closed
Goldman Sachs
67
Goldman Sachs
New York
-$188K -14,320 Closed
Two Sigma Advisers
68
Two Sigma Advisers
New York
-$148K -11,300 Closed
MIM
69
MetLife Investment Management
New Jersey
-$138K -10,537 Closed
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
-$100K -7,647 Closed
PIA
71
Piedmont Investment Advisors
North Carolina
-$5K -376 Closed