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49 hedge funds and large institutions have $101M invested in Cadiz in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4949 (0)

8% less capital invested

Capital invested by funds: $109M → $101M (-$8.62M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
6
Increased
20
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Water Asset Management
New York
$24.2M -$403K -39,047 -2%
OAMG
2
Odey Asset Management Group
United Kingdom
$23.5M -$715K -69,211 -3%
Boston Partners
3
Boston Partners
Massachusetts
$9.27M +$862K +83,500 +10%
AACA
4
American Assets Capital Advisers
California
$7.7M +$2.66M +257,724 +52%
First Trust Advisors
5
First Trust Advisors
Illinois
$5.65M +$141K +13,668 +3%
EP
6
Elkhorn Partners
Nebraska
$5.32M +$134K +13,009 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.47M +$203K +19,686 +5%
WIM
8
Waverton Investment Management
United Kingdom
$3.07M +$44.4K +4,300 +1%
SC
9
Sophrosyne Capital
New York
$2.45M -$27.1K -2,623 -1%
Wells Fargo
10
Wells Fargo
California
$1.81M +$92.9K +8,994 +5%
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.62M +$25.3K +2,450 +2%
EI
12
EAM Investors
California
$1.35M +$13.8K +1,335 +1%
KBC Group
13
KBC Group
Belgium
$789K +$99.1K +9,594 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$789K +$205K +19,829 +35%
KPCM
15
Kings Point Capital Management
New York
$718K +$723K +70,000 New
RFC
16
Russell Frank Company
Washington
$647K
BCM
17
Bridgeway Capital Management
Texas
$524K +$258K +25,000 +96%
SH
18
Scepter Holdings
Texas
$515K
UCFA
19
United Capital Financial Advisors
Texas
$494K +$35.4K +3,425 +6%
BFA
20
BlackRock Fund Advisors
California
$466K -$31.9K -3,088 -6%
TA
21
Teton Advisors
New York
$453K
Asset Management One
22
Asset Management One
Japan
$443K
GC
23
Gratia Capital
California
$436K
Northern Trust
24
Northern Trust
Illinois
$404K -$13.4K -1,296 -3%
V
25
Veritable
Delaware
$376K