60 hedge funds and large institutions have $154M invested in Cadiz in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.67M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.28M
2 +$784K
3 +$197K
4
Millennium Management
Millennium Management
New York
+$180K
5
KBC Group
KBC Group
Belgium
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.1M
2
$18.2M
3
$17.1M
4
$16.5M
5
$13.8M
6
$6.29M
7
$5.84M
8
$4.59M
9
$3.65M
10
$3.01M
11
$2.99M
12
$2.77M
13
$2.19M
14
$1.42M
15
$1.3M
16
$1.19M
17
$1.13M
18
$1.01M
19
$822K
20
$727K
21
$706K
22
$661K
23
$610K
24
$608K
25
$502K