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48 hedge funds and large institutions have $86.5M invested in Cadiz in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

25% more capital invested

Capital invested by funds: $68.9M → $86.5M (+$17.6M)

12% more funds holding

Funds holding: 4348 (+5)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

81% less call options, than puts

Call options by funds: $112K | Put options by funds: $598K

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
9
Increased
13
Reduced
16
Closed
4
Calls
$112K
Puts
$598K
Net Calls
-$486K
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
OAMG
1
Odey Asset Management Group
United Kingdom
$21.8M +$4.07M +396,200 +23%
WAM
2
Water Asset Management
New York
$12.7M -$1.09M -105,816 -8%
ZCG
3
Zesiger Capital Group
New York
$10.7M -$1.2M -116,882 -10%
Boston Partners
4
Boston Partners
Massachusetts
$6.88M -$2.32M -226,145 -25%
EP
5
Elkhorn Partners
Nebraska
$5.61M -$121K -11,810 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.88M +$147K +14,343 +4%
WIM
7
Waverton Investment Management
United Kingdom
$3.69M -$28.8K -2,800 -0.8%
AA
8
Altegris Advisors
California
$3.35M +$3.32M +322,904 New
SC
9
Sophrosyne Capital
New York
$2.68M +$542K +52,800 +26%
CA
10
Commerzbank Aktiengesellschaft
Germany
$2.16M +$540K +52,550 +34%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$1.64M +$632K +61,500 +64%
EI
12
EAM Investors
California
$1.45M +$1.44M +139,760 New
Wells Fargo
13
Wells Fargo
California
$1.44M -$41K -3,991 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$571K -$127K -12,373 -18%
SH
15
Scepter Holdings
Texas
$521K +$14K +1,359 +3%
RFC
16
Russell Frank Company
Washington
$511K -$176K -17,100 -26%
BFA
17
BlackRock Fund Advisors
California
$468K -$33.7K -3,281 -7%
TA
18
Teton Advisors
New York
$459K
GC
19
Gratia Capital
California
$442K +$80.6K +7,841 +23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$424K +$419K +40,825 New
VIM
21
Veritas Investment Management
United Kingdom
$410K +$406K +39,500 New
Northern Trust
22
Northern Trust
Illinois
$407K -$21.7K -2,108 -5%
Asset Management One
23
Asset Management One
Japan
$396K -$125K -12,200 -24%
V
24
Veritable
Delaware
$381K +$376K +36,631 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$355K