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81 hedge funds and large institutions have $86.1M invested in Cadiz in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $9K | Put options by funds: $3K

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8081 (+1)

1.06% more ownership

Funds ownership: 37.99%39.05% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $103M → $86.1M (-$16.6M)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
28
Reduced
19
Closed
10
Calls
$9K
Puts
$3K
Net Calls
+$6K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$55.7K
CCG
52
Cypress Capital Group
Florida
$49.6K
VF
53
Virtu Financial
New York
$47K -$51.5K -13,454 -48%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$44.8K +$47.1K +12,300 New
TRCT
55
Tower Research Capital (TRC)
New York
$43.9K +$41.7K +10,899 +464%
JIC
56
Joel Isaacson & Co
New York
$39.7K
GI
57
GAMCO Investors
Connecticut
$38.1K +$44K +11,500 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$35.9K
Wells Fargo
59
Wells Fargo
California
$33.2K -$33.9K -8,855 -47%
GF
60
Gabelli Funds
New York
$33.1K
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$32.3K -$3.83K -1,000 -9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$31K +$23.3K +6,084 +188%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$29.6K -$17.4K -4,543 -34%
Barclays
64
Barclays
United Kingdom
$23.9K -$3.3K -862 -11%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$20.1K -$46.7K -12,202 -67%
AB
66
Amalgamated Bank
New York
$20K
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16.2K
AIP
68
Ameritas Investment Partners
Nebraska
$11.1K
Fidelity Investments
69
Fidelity Investments
Massachusetts
$8.51K +$2.68K +700 +37%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$7.33K
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$7.18K +$8.31K +2,170 New
Group One Trading
72
Group One Trading
Illinois
$6.66K +$7.7K +2,011 New
Simplex Trading
73
Simplex Trading
Illinois
$5K +$437 +114 +7%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.64K -$91.2K -23,799 -96%
HGERS
75
Householder Group Estate & Retirement Specialist
Arizona
$3.31K +$3.83K +1,000 New