We are live on ! Find out more

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
VOYA Investment Management
51
VOYA Investment Management
Georgia
$27K +$32.7K +12,978 New
Deutsche Bank
52
Deutsche Bank
Germany
$25K -$3.49K -1,386 -11%
TRCT
53
Tower Research Capital (TRC)
New York
$24K -$31.8K -12,614 -52%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$24K
JP Morgan Chase
55
JP Morgan Chase
New York
$24K +$8.93K +3,546 +44%
AIG
56
American International Group
New York
$23K -$353 -140 -1%
AQR Capital Management
57
AQR Capital Management
Connecticut
$22K
GI
58
GAMCO Investors
Connecticut
$21K
TA
59
Teton Advisors
New York
$21K
UBS Group
60
UBS Group
Switzerland
$12K -$5.52K -2,191 -26%
Barclays
61
Barclays
United Kingdom
$7K -$56.2K -22,322 -86%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$7K +$8.17K +3,243 New
VanEck Associates
63
VanEck Associates
New York
$6K
AB
64
Amalgamated Bank
New York
$6K +$6.85K +2,720 New
AF
65
Amalgamated Financial
New York
$6K +$6.85K +2,720 New
PHK
66
Point72 Hong Kong
Hong Kong
$5K -$4.58K -1,818 -44%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$4.03K -$6.35K -2,522 -56%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4K -$10.3K -4,101 -69%
Citigroup
69
Citigroup
New York
$4K -$8.71K -3,459 -65%
CAM
70
Close Asset Management
United Kingdom
$4K
Legal & General Group
71
Legal & General Group
United Kingdom
$3K -$1.29M -510,583 -100%
ACM
72
Aquatic Capital Management
Illinois
$2K -$8.82K -3,500 -80%
AIP
73
Ameritas Investment Partners
Nebraska
$2K
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.24K +888 New
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$1K -$4.33K -1,719 -74%