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61 hedge funds and large institutions have $108M invested in Cadiz in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 6261 (-1)

3.09% less ownership

Funds ownership: 46.88%43.8% (-3.1%)

9% less capital invested

Capital invested by funds: $118M → $108M (-$10.6M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
17
Reduced
14
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Water Asset Management
New York
$28.7M
BlackRock
2
BlackRock
New York
$15.8M -$355K -35,588 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.95M -$3.95M -395,897 -30%
OAMG
4
Odey Asset Management Group
United Kingdom
$8.21M +$365K +36,537 +5%
AI
5
Atom Investors
Texas
$7.1M +$2.24M +224,728 +44%
EP
6
Elkhorn Partners
Nebraska
$4.23M
AACA
7
American Assets Capital Advisers
California
$4.02M -$3.86M -386,769 -48%
State Street
8
State Street
Massachusetts
$3.83M +$162K +16,273 +4%
Northern Trust
9
Northern Trust
Illinois
$2.82M +$54.6K +5,470 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.59M +$42.5K +4,260 +2%
KBC Group
11
KBC Group
Belgium
$2.46M +$274K +27,412 +12%
ISL
12
Ingalls & Snyder LLC
New York
$1.95M -$998 -100 -0%
WAM
13
Wolverine Asset Management
Illinois
$1.55M +$1.6M +160,471 New
WIM
14
Waverton Investment Management
United Kingdom
$1.5M -$29.9K -3,000 -2%
WI
15
Wafra Inc
New York
$1.35M
Two Sigma Investments
16
Two Sigma Investments
New York
$1.06M +$875K +87,655 +392%
Marshall Wace
17
Marshall Wace
United Kingdom
$985K +$192K +19,228 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$975K +$6.45K +646 +0.6%
BCM
19
Bridgeway Capital Management
Texas
$854K
UBS Group
20
UBS Group
Switzerland
$835K +$762K +76,395 +778%
Goldman Sachs
21
Goldman Sachs
New York
$592K +$412K +41,332 +208%
Bank of America
22
Bank of America
North Carolina
$590K +$63.9K +6,405 +12%
Charles Schwab
23
Charles Schwab
California
$515K +$42.1K +4,218 +9%
Barclays
24
Barclays
United Kingdom
$492K +$96.4K +9,659 +23%
Wells Fargo
25
Wells Fargo
California
$485K -$8.09K -811 -2%