65 hedge funds and large institutions have $160M invested in Cadiz in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $161M → $160M (-$1.28M)

14% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $3.12M

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.69M
Puts
$3.12M
Net Calls
Net Calls Change

Top Sellers

1 -$4.05M
2 -$1.77M
3 -$1.4M
4
Goldman Sachs
Goldman Sachs
New York
-$1.39M
5
Boston Partners
Boston Partners
Massachusetts
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.9M
2
$17.1M
3
$15.5M
4
$14.1M
5
$12.5M
6
$8.11M
7
$6.97M
8
$4.54M
9
$3.65M
10
$3.62M
11
$3.43M
12
$3.07M
13
$2.37M
14
$2.23M
15
$2.19M
16
$1.42M
17
$1.22M
18
$1.19M
19
$1.14M
20
$1.06M
21
$1.01M
22
$941K
23
$917K
24
$897K
25
$758K