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44 hedge funds and large institutions have $46.6M invested in Cadiz in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,110% more call options, than puts

Call options by funds: $121K | Put options by funds: $10K

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

15% less funds holding

Funds holding: 5244 (-8)

39% less capital invested

Capital invested by funds: $76.2M → $46.6M (-$29.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
4
Increased
15
Reduced
14
Closed
11
Calls
$121K
Puts
$10K
Net Calls
+$111K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Water Asset Management
New York
$12.8M +$48.7K +12,700 +0.5%
AACA
2
American Assets Capital Advisers
California
$5.07M -$59.8K -15,580 -2%
OAMG
3
Odey Asset Management Group
United Kingdom
$4.89M -$4.48M -1,166,983 -56%
EP
4
Elkhorn Partners
Nebraska
$3.93M +$684K +178,272 +31%
Invesco
5
Invesco
Georgia
$3.71M +$1.53M +399,060 +130%
Boston Partners
6
Boston Partners
Massachusetts
$3.22M -$2.19M -570,836 -48%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.8M +$198K +51,569 +11%
KBC Group
8
KBC Group
Belgium
$1.62M +$888K +231,515 +301%
WIM
9
Waverton Investment Management
United Kingdom
$1.54M -$27.2K -7,100 -2%
ISL
10
Ingalls & Snyder LLC
New York
$948K +$691K +180,234 New
RFC
11
Russell Frank Company
Washington
$886K -$318K -82,826 -33%
UBS Group
12
UBS Group
Switzerland
$650K
Wells Fargo
13
Wells Fargo
California
$627K -$134K -34,877 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$415K +$384 +100 +0.1%
BIT
15
BlackRock Institutional Trust
California
$342K +$111K +29,063 +81%
FM
16
Forward Management
California
$308K
BCM
17
Bridgeway Capital Management
Texas
$291K +$16.5K +4,300 +8%
OAM
18
Oxford Asset Management
United Kingdom
$261K +$191K +49,736 New
BFA
19
BlackRock Fund Advisors
California
$254K +$7.01K +1,828 +4%
TA
20
Teton Advisors
New York
$238K +$3.84K +1,000 +2%
Northern Trust
21
Northern Trust
Illinois
$219K -$1.92K -500 -1%
CA
22
Commerzbank Aktiengesellschaft
Germany
$191K -$556K -144,916 -80%
First Manhattan
23
First Manhattan
New York
$165K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$148K
Asset Management One
25
Asset Management One
Japan
$146K -$91.3K -23,800 -46%