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49 hedge funds and large institutions have $109M invested in Cadiz in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

940% more call options, than puts

Call options by funds: $156K | Put options by funds: $15K

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $86.5M → $109M (+$22.7M)

2% more funds holding

Funds holding: 4849 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
9
Increased
16
Reduced
11
Closed
7
Calls
$156K
Puts
$15K
Net Calls
+$141K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Water Asset Management
New York
$26.9M +$12.3M +1,176,947 +96%
OAMG
2
Odey Asset Management Group
United Kingdom
$26.4M +$2.68M +257,378 +12%
Boston Partners
3
Boston Partners
Massachusetts
$9.19M +$1.65M +158,205 +24%
First Trust Advisors
4
First Trust Advisors
Illinois
$6.02M +$5.6M +537,571 New
EP
5
Elkhorn Partners
Nebraska
$5.66M -$362K -34,699 -6%
AACA
6
American Assets Capital Advisers
California
$5.52M +$5.14M +493,199 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.66M +$450K +43,170 +12%
ZCG
8
Zesiger Capital Group
New York
$4.4M -$6.65M -638,220 -62%
WIM
9
Waverton Investment Management
United Kingdom
$3.3M -$627K -60,150 -17%
SC
10
Sophrosyne Capital
New York
$2.71M -$175K -16,800 -7%
Wells Fargo
11
Wells Fargo
California
$1.88M +$305K +29,245 +21%
CA
12
Commerzbank Aktiengesellschaft
Germany
$1.74M -$547K -52,500 -25%
EI
13
EAM Investors
California
$1.46M -$95.4K -9,156 -7%
KBC Group
14
KBC Group
Belgium
$754K +$533K +51,171 +317%
RFC
15
Russell Frank Company
Washington
$722K +$145K +13,900 +28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$640K +$22.5K +2,160 +4%
UCFA
17
United Capital Financial Advisors
Texas
$593K +$239K +22,905 +76%
SH
18
Scepter Holdings
Texas
$562K
BFA
19
BlackRock Fund Advisors
California
$544K +$36.2K +3,474 +8%
TA
20
Teton Advisors
New York
$495K
Asset Management One
21
Asset Management One
Japan
$484K +$53.1K +5,100 +13%
GC
22
Gratia Capital
California
$476K
Northern Trust
23
Northern Trust
Illinois
$456K +$15.5K +1,492 +4%
V
24
Veritable
Delaware
$410K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$382K