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39 hedge funds and large institutions have $37.1M invested in Cadiz in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $36.9M → $37.1M (+$228K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

26% less funds holding

Funds holding: 5339 (-14)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
39
Holders Change
-14
Holders Change %
-26.42%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
10
Reduced
14
Closed
16
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCG
1
Zesiger Capital Group
New York
$7.23M -$285K -59,400 -4%
WAM
2
Water Asset Management
New York
$6.41M +$31.2K +6,500 +0.5%
Boston Partners
3
Boston Partners
Massachusetts
$5.66M -$391K -81,300 -7%
OAMG
4
Odey Asset Management Group
United Kingdom
$5.02M
EP
5
Elkhorn Partners
Nebraska
$2.72M +$643K +133,760 +34%
WIM
6
Waverton Investment Management
United Kingdom
$1.95M -$13.2K -2,750 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.85M +$21.1K +4,400 +1%
AAIM
8
American Assets Investment Management
California
$1.38M +$445K +92,700 +52%
CA
9
Commerzbank Aktiengesellschaft
Germany
$530K -$194K -40,465 -28%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$490K +$461K +95,880 New
RFC
11
Russell Frank Company
Washington
$456K -$185K -38,582 -30%
Asset Management One
12
Asset Management One
Japan
$270K
Wells Fargo
13
Wells Fargo
California
$240K +$14.4K +3,000 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$236K -$51.1K -10,629 -19%
Morgan Stanley
15
Morgan Stanley
New York
$235K +$96.1K +20,002 +77%
SC
16
Sophrosyne Capital
New York
$226K +$213K +44,297 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$219K +$312 +65 +0.2%
TA
18
Teton Advisors
New York
$216K
BFA
19
BlackRock Fund Advisors
California
$213K +$15.7K +3,276 +9%
Nomura Holdings
20
Nomura Holdings
Japan
$209K -$961 -200 -0.5%
Goldman Sachs
21
Goldman Sachs
New York
$155K -$14.2K -2,966 -9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$148K
BIT
23
BlackRock Institutional Trust
California
$148K +$12K +2,493 +9%
Renaissance Technologies
24
Renaissance Technologies
New York
$143K +$27.4K +5,700 +26%
Northern Trust
25
Northern Trust
Illinois
$133K -$508K -105,767 -80%