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46 hedge funds and large institutions have $66.1M invested in Cadiz in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 4346 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $67.4M → $66.1M (-$1.24M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
10
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$9.72M +$69.7M +9,381,902 +719%
WAM
2
Water Asset Management
New York
$9.2M -$6.47K -871 -0.1%
ZCG
3
Zesiger Capital Group
New York
$8.99M -$962K -129,535 -9%
Boston Partners
4
Boston Partners
Massachusetts
$7.34M -$1.14M -153,140 -13%
OAMG
5
Odey Asset Management Group
United Kingdom
$6.93M
MP
6
MSD Partners
New York
$4.93M
EP
7
Elkhorn Partners
Nebraska
$3.8M -$19.3K -2,600 -0.5%
WIM
8
Waverton Investment Management
United Kingdom
$2.61M -$76.6K -10,312 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.41M +$152K +20,466 +6%
AAIM
10
American Assets Investment Management
California
$1.56M +$709K +95,411 +76%
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.49M -$11.1K -1,500 -0.7%
Wells Fargo
12
Wells Fargo
California
$797K -$3.42K -460 -0.4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$676K
RFC
14
Russell Frank Company
Washington
$494K -$56.4K -7,600 -10%
SC
15
Sophrosyne Capital
New York
$372K -$284K -38,200 -42%
Asset Management One
16
Asset Management One
Japan
$372K
SH
17
Scepter Holdings
Texas
$344K -$242K -32,600 -40%
BFA
18
BlackRock Fund Advisors
California
$331K +$25.5K +3,429 +8%
TA
19
Teton Advisors
New York
$311K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$305K +$1.74K +234 +0.5%
Nomura Holdings
21
Nomura Holdings
Japan
$288K -$16K -2,157 -5%
Northern Trust
22
Northern Trust
Illinois
$283K +$56.5K +7,610 +23%
GC
23
Gratia Capital
California
$245K -$190K -25,539 -42%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$241K
Morgan Stanley
25
Morgan Stanley
New York
$229K -$9.51K -1,281 -4%