We are live on ! Find out more

41 hedge funds and large institutions have $60.1M invested in Cadiz in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $164K | Put options by funds: $95K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $49.5M → $60.1M (+$10.6M)

13% less funds holding

Funds holding: 4741 (-6)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
6
Reduced
13
Closed
11
Calls
$164K
Puts
$95K
Net Calls
+$69K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Water Asset Management
New York
$18.2M -$7.11K -1,000 -0%
OAMG
2
Odey Asset Management Group
United Kingdom
$7.76M +$109K +15,300 +1%
AACA
3
American Assets Capital Advisers
California
$6.63M -$71.1K -10,000 -1%
EP
4
Elkhorn Partners
Nebraska
$5.55M -$184K -25,957 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.48M
Boston Partners
6
Boston Partners
Massachusetts
$3.96M -$38K -5,340 -1%
KBC Group
7
KBC Group
Belgium
$2.07M
ISL
8
Ingalls & Snyder LLC
New York
$1.78M
WIM
9
Waverton Investment Management
United Kingdom
$1.27M -$586K -82,500 -33%
EA
10
Emerald Acquisition
Washington
$1.01M -$172K -24,179 -15%
UBS Group
11
UBS Group
Switzerland
$933K +$17K +2,392 +2%
BCM
12
Bridgeway Capital Management
Texas
$855K +$178K +25,000 +28%
PPA
13
Parametric Portfolio Associates
Washington
$717K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$585K +$355 +50 +0.1%
Wells Fargo
15
Wells Fargo
California
$501K -$434K -61,075 -47%
BIT
16
BlackRock Institutional Trust
California
$481K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$437K +$420K +59,021 New
Northern Trust
18
Northern Trust
Illinois
$338K
TA
19
Teton Advisors
New York
$335K
BFA
20
BlackRock Fund Advisors
California
$327K -$57 -8 -0%
CA
21
Commerzbank Aktiengesellschaft
Germany
$282K -$348K -49,000 -56%
First Manhattan
22
First Manhattan
New York
$233K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$209K
Asset Management One
24
Asset Management One
Japan
$205K
HighTower Advisors
25
HighTower Advisors
Illinois
$156K