We are live on ! Find out more

43 hedge funds and large institutions have $68.9M invested in Cadiz in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $66.1M → $68.9M (+$2.81M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

7% less funds holding

Funds holding: 4643 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
13
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAMG
1
Odey Asset Management Group
United Kingdom
$14.2M +$5.45M +720,300 +73%
WAM
2
Water Asset Management
New York
$11.1M +$166K +21,871 +2%
ZCG
3
Zesiger Capital Group
New York
$9.56M -$963K -127,250 -10%
Boston Partners
4
Boston Partners
Massachusetts
$7.4M -$1.15M -152,544 -15%
EP
5
Elkhorn Partners
Nebraska
$4.6M +$94.6K +12,500 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.99M +$131K +17,300 +5%
WIM
7
Waverton Investment Management
United Kingdom
$2.98M -$90.8K -12,000 -3%
MP
8
MSD Partners
New York
$2.83M -$2.72M -360,000 -51%
AAIM
9
American Assets Investment Management
California
$2.41M +$510K +67,451 +30%
SC
10
Sophrosyne Capital
New York
$1.71M +$1.16M +152,720 +289%
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.3M -$424K -56,000 -26%
Wells Fargo
12
Wells Fargo
California
$1.19M +$223K +29,520 +26%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$799K
RFC
14
Russell Frank Company
Washington
$599K -$28K -3,700 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$560K +$183K +24,121 +56%
Asset Management One
16
Asset Management One
Japan
$419K -$18.9K -2,500 -5%
SH
17
Scepter Holdings
Texas
$407K
BFA
18
BlackRock Fund Advisors
California
$403K +$10.5K +1,384 +3%
TA
19
Teton Advisors
New York
$368K
Northern Trust
20
Northern Trust
Illinois
$344K +$8.88K +1,174 +3%
GC
21
Gratia Capital
California
$289K
Nomura Holdings
22
Nomura Holdings
Japan
$286K -$49.2K -6,504 -16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$284K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$235K
UCFA
25
United Capital Financial Advisors
Texas
$235K +$55.4K +7,326 +35%