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53 hedge funds and large institutions have $128M invested in Cadiz in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

114% more capital invested

Capital invested by funds: $60.1M → $128M (+$68.3M)

65% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $675K

49.35% more ownership

Funds ownership: 0%49.35% (+49%)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more funds holding

Funds holding: 4153 (+12)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
12
Reduced
15
Closed
4
Calls
$1.11M
Puts
$675K
Net Calls
+$436K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Water Asset Management
New York
$37M +$4.46M +496,670 +20%
OAMG
2
Odey Asset Management Group
United Kingdom
$16.2M +$2.25M +251,081 +24%
AACA
3
American Assets Capital Advisers
California
$11.1M -$42.3K -4,707 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.96M +$296K +32,956 +5%
EP
5
Elkhorn Partners
Nebraska
$7.64M -$1.04M -116,343 -17%
Boston Partners
6
Boston Partners
Massachusetts
$5.14M -$1.1M -122,852 -23%
CS
7
Credit Suisse
Switzerland
$4.71M +$3.38M +376,601 New
First Trust Advisors
8
First Trust Advisors
Illinois
$3.49M +$2.51M +279,204 New
KBC Group
9
KBC Group
Belgium
$3.38M -$76.1K -8,480 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.34M +$2.4M +267,400 New
BRF
11
B. Riley Financial
California
$2.98M +$2.14M +238,135 New
ISL
12
Ingalls & Snyder LLC
New York
$2.84M -$120K -13,350 -6%
BIT
13
BlackRock Institutional Trust
California
$2.73M +$1.38M +153,855 +237%
WIM
14
Waverton Investment Management
United Kingdom
$2.1M -$25.1K -2,800 -2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.49M +$1.1M +122,108 New
BCM
16
Bridgeway Capital Management
Texas
$1.45M +$2.24K +250 +0.2%
EPM
17
Equitec Proprietary Markets
Illinois
$1.42M +$1.02M +113,501 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.35M +$262K +29,187 +37%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.35M +$439K +48,852 +83%
PPA
20
Parametric Portfolio Associates
Washington
$1.01M -$140K -15,625 -16%
KPCM
21
Kings Point Capital Management
New York
$938K +$673K +75,000 New
Wells Fargo
22
Wells Fargo
California
$844K
Deutsche Bank
23
Deutsche Bank
Germany
$753K +$541K +60,242 New
Northern Trust
24
Northern Trust
Illinois
$673K +$74K +8,241 +18%
UBS Group
25
UBS Group
Switzerland
$644K -$668K -74,373 -59%