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67 hedge funds and large institutions have $68.5M invested in Cadiz in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.8% less ownership

Funds ownership: 21.61%19.82% (-1.8%)

6% less funds holding

Funds holding: 7167 (-4)

10% less capital invested

Capital invested by funds: $76.4M → $68.5M (-$7.94M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $394K

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
20
Closed
13
Calls
Puts
$394K
Net Calls
-$394K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.6M +$788K +77,402 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4M -$2.65M -259,896 -16%
KBC Group
3
KBC Group
Belgium
$7.61M +$344K +33,810 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.2M +$272K +26,680 +7%
State Street
5
State Street
Massachusetts
$4.13M -$47.2K -4,631 -1%
Northern Trust
6
Northern Trust
Illinois
$3.37M -$128K -12,606 -4%
EP
7
Elkhorn Partners
Nebraska
$3.04M
Wells Fargo
8
Wells Fargo
California
$2.01M +$580K +56,918 +39%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.17M +$1.07M +104,556 +804%
N
10
Nuveen
North Carolina
$977K +$4.09K +402 +0.4%
WIM
11
Waverton Investment Management
United Kingdom
$959K
Marshall Wace
12
Marshall Wace
United Kingdom
$901K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$780K -$110K -10,752 -12%
Swiss National Bank
14
Swiss National Bank
Switzerland
$771K
MAM
15
Martingale Asset Management
Massachusetts
$681K +$120K +11,803 +21%
Charles Schwab
16
Charles Schwab
California
$537K -$19.8K -1,943 -3%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$496K
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$459K +$228K +22,400 +94%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$418K +$17.3K +1,700 +4%
UBS Group
20
UBS Group
Switzerland
$417K -$64.9K -6,367 -13%
Renaissance Technologies
21
Renaissance Technologies
New York
$410K -$1.08M -106,100 -72%
Legal & General Group
22
Legal & General Group
United Kingdom
$369K +$107K +10,462 +39%
UBS AM
23
UBS AM
Illinois
$322K +$192K +18,800 +138%
First Manhattan
24
First Manhattan
New York
$310K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$299K