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61 hedge funds and large institutions have $108M invested in Cadiz in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 6261 (-1)

3.09% less ownership

Funds ownership: 46.88%43.8% (-3.1%)

9% less capital invested

Capital invested by funds: $118M → $108M (-$10.6M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
17
Reduced
14
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$69K
JP Morgan Chase
52
JP Morgan Chase
New York
$53K -$2.58K -259 -4%
Morgan Stanley
53
Morgan Stanley
New York
$47K -$310K -31,080 -87%
TRCT
54
Tower Research Capital (TRC)
New York
$47K +$40K +4,007 +482%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$45.7K +$38.9K +3,900 +477%
Legal & General Group
56
Legal & General Group
United Kingdom
$35K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$29K -$2.38K -239 -8%
AIP
58
Ameritas Investment Partners
Nebraska
$18K
CAM
59
Close Asset Management
United Kingdom
$10K -$17.9K -1,794 -64%
MA
60
MCF Advisors
Kentucky
$5K
CS
61
Credit Suisse
Switzerland
-$2.51M -243,355 Closed
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
-$573K -55,607 Closed
IAA
63
Ironsides Asset Advisors
North Carolina
-$126K -12,280 Closed
MIM
64
MetLife Investment Management
New Jersey
-$116K -11,218 Closed
Invesco
65
Invesco
Georgia
-$114K -11,090 Closed
PP
66
PDT Partners
New York
-$110K -10,700 Closed
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
-$84.1K -8,164 Closed
Simplex Trading
68
Simplex Trading
Illinois
-$41K -4,075 Closed
Group One Trading
69
Group One Trading
Illinois
-$6.62K -663 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
-$3.15K -316 -98%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
-$3K -315 Closed