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61 hedge funds and large institutions have $125M invested in Cadiz in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $687K | Put options by funds: $341K

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.59% less ownership

Funds ownership: 50.27%45.68% (-4.6%)

5% less funds holding

Funds holding: 6461 (-3)

19% less capital invested

Capital invested by funds: $155M → $125M (-$29.7M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
18
Reduced
17
Closed
10
Calls
$687K
Puts
$341K
Net Calls
+$346K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Water Asset Management
New York
$33.1M +$12.2K +1,000 +0%
BlackRock
2
BlackRock
New York
$16.7M +$377K +30,956 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M +$718K +58,978 +5%
AACA
4
American Assets Capital Advisers
California
$12.2M -$1.51M -124,472 -10%
OAMG
5
Odey Asset Management Group
United Kingdom
$9.88M -$1.71M -140,700 -14%
EP
6
Elkhorn Partners
Nebraska
$5.26M -$1.56K -128 -0%
State Street
7
State Street
Massachusetts
$4.11M +$169K +13,886 +4%
Northern Trust
8
Northern Trust
Illinois
$3.38M +$257K +21,095 +7%
CS
9
Credit Suisse
Switzerland
$3.18M -$1.85M -152,380 -35%
KBC Group
10
KBC Group
Belgium
$2.57M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.57M +$165K +13,534 +6%
ISL
12
Ingalls & Snyder LLC
New York
$2.39M -$85.9K -7,060 -3%
WIM
13
Waverton Investment Management
United Kingdom
$1.78M -$36.5K -3,000 -2%
WI
14
Wafra Inc
New York
$1.55M
Marshall Wace
15
Marshall Wace
United Kingdom
$1.04M -$280K -23,025 -20%
BCM
16
Bridgeway Capital Management
Texas
$983K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$893K +$3.89K +320 +0.4%
IG
18
ING Group
Netherlands
$725K +$791K +65,000 New
Wells Fargo
19
Wells Fargo
California
$618K +$5.04K +414 +0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$569K +$86.4K +7,101 +16%
Charles Schwab
21
Charles Schwab
California
$546K
TA
22
Teachers Advisors
New York
$475K -$4.43K -364 -0.8%
TCIM
23
TIAA CREF Investment Management
New York
$467K -$85.3K -7,008 -14%
Morgan Stanley
24
Morgan Stanley
New York
$419K -$117K -9,620 -20%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$369K