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64 hedge funds and large institutions have $155M invested in Cadiz in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 6064 (+4)

1.39% more ownership

Funds ownership: 48.88%50.27% (+1.4%)

1% more capital invested

Capital invested by funds: $154M → $155M (+$995K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
21
Reduced
8
Closed
5
Calls
$1.44M
Puts
Net Calls
+$1.44M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Water Asset Management
New York
$38.9M -$13K -1,000 -0%
BlackRock
2
BlackRock
New York
$19.2M +$3.15M +242,640 +20%
AACA
3
American Assets Capital Advisers
California
$15.9M -$1.74M -133,904 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M +$2.27M +174,632 +17%
OAMG
5
Odey Asset Management Group
United Kingdom
$13.4M -$3.09M -237,913 -19%
EP
6
Elkhorn Partners
Nebraska
$6.11M
CS
7
Credit Suisse
Switzerland
$5.73M +$66.1K +5,089 +1%
State Street
8
State Street
Massachusetts
$4.64M +$183K +14,057 +4%
Northern Trust
9
Northern Trust
Illinois
$3.69M +$150K +11,558 +4%
KBC Group
10
KBC Group
Belgium
$3.02M +$106K +8,124 +4%
ISL
11
Ingalls & Snyder LLC
New York
$2.9M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.85M +$158K +12,177 +6%
WIM
13
Waverton Investment Management
United Kingdom
$2.13M
WI
14
Wafra Inc
New York
$1.82M +$1.81M +139,030 New
Invesco
15
Invesco
Georgia
$1.75M +$493K +37,978 +40%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.52M +$716K +55,149 +91%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.38M +$1.37M +105,188 New
BCM
18
Bridgeway Capital Management
Texas
$1.16M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.05M -$47.2K -3,634 -4%
KPCM
20
Kings Point Capital Management
New York
$983K
Wells Fargo
21
Wells Fargo
California
$721K +$14.6K +1,126 +2%
Charles Schwab
22
Charles Schwab
California
$642K
TCIM
23
TIAA CREF Investment Management
New York
$641K -$43.7K -3,364 -6%
Morgan Stanley
24
Morgan Stanley
New York
$618K +$27.9K +2,147 +5%
TA
25
Teton Advisors
New York
$592K