62 hedge funds and large institutions have $118M invested in Cadiz in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $125M → $118M (-$6.42M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
62
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
$678K
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.6M
2
$17.2M
3
$13.6M
4
$8.35M
5
$8.26M
6
$5.24M
7
$4.5M
8
$3.91M
9
$2.94M
10
$2.71M
11
$2.51M
12
$2.34M
13
$2.07M
14
$1.63M
15
$1.43M
16
$1.03M
17
$908K
18
$850K
19
$573K
20
$562K
21
$525K
22
$505K
23
$439K
24
$432K
25
$424K