We are live on ! Find out more

49 hedge funds and large institutions have $89M invested in Cadiz in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

12% less capital invested

Capital invested by funds: $101M → $89M (-$11.6M)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
23
Reduced
10
Closed
7
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Water Asset Management
New York
$20.5M +$26.5K +3,047 +0.1%
OAMG
2
Odey Asset Management Group
United Kingdom
$16.9M -$3.03M -347,591 -15%
Boston Partners
3
Boston Partners
Massachusetts
$9.2M +$1.34M +154,155 +17%
AACA
4
American Assets Capital Advisers
California
$8.5M +$1.98M +227,595 +30%
First Trust Advisors
5
First Trust Advisors
Illinois
$6.45M +$1.66M +190,927 +35%
EP
6
Elkhorn Partners
Nebraska
$4.68M +$178K +20,500 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.98M +$195K +22,390 +5%
WIM
8
Waverton Investment Management
United Kingdom
$2.6M +$4.35K +500 +0.2%
Invesco
9
Invesco
Georgia
$2.21M +$2.21M +253,976 New
RFC
10
Russell Frank Company
Washington
$1.93M +$1.39M +159,268 +252%
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.5M +$121K +13,850 +9%
Wells Fargo
12
Wells Fargo
California
$1.33M -$208K -23,925 -14%
RA
13
Royce & Associates
New York
$1.06M +$1.06M +122,000 New
SC
14
Sophrosyne Capital
New York
$878K -$1.2M -137,667 -58%
KPCM
15
Kings Point Capital Management
New York
$772K +$164K +18,800 +27%
KBC Group
16
KBC Group
Belgium
$669K +$174 +20 +0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$662K -$6.53K -750 -1%
UCFA
18
United Capital Financial Advisors
Texas
$494K +$4.22K +485 +0.9%
BCM
19
Bridgeway Capital Management
Texas
$444K
Asset Management One
20
Asset Management One
Japan
$427K +$51.4K +5,900 +14%
BFA
21
BlackRock Fund Advisors
California
$415K +$20.1K +2,307 +5%
TA
22
Teton Advisors
New York
$384K
TI
23
Telemetry Investments
New York
$336K +$118K +13,501 +54%
Northern Trust
24
Northern Trust
Illinois
$314K -$28K -3,218 -8%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$277K +$161K +18,500 +138%