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73 hedge funds and large institutions have $92M invested in Cadiz in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $805K | Put options by funds: $433K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

47% more capital invested

Capital invested by funds: $62.8M → $92M (+$29.2M)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

7% more funds holding

Funds holding: 6873 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.78% less ownership

Funds ownership: 18.46%16.68% (-1.8%)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
23
Reduced
20
Closed
9
Calls
$805K
Puts
$433K
Net Calls
+$372K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.8M -$770K -64,317 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8M -$1.28M -106,843 -7%
State Street
3
State Street
Massachusetts
$6.92M +$1.19M +99,554 +24%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.51M +$244K +20,397 +4%
Northern Trust
5
Northern Trust
Illinois
$3.73M -$168K -14,002 -5%
EP
6
Elkhorn Partners
Nebraska
$2.63M -$1.31M -109,800 -36%
Legal & General Group
7
Legal & General Group
United Kingdom
$2.6M +$960K +80,140 +72%
Wells Fargo
8
Wells Fargo
California
$2.3M -$360K -30,037 -15%
BRF
9
B. Riley Financial
California
$2.04M +$1.8M +150,252 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.96M +$842K +70,300 +95%
N
11
Nuveen
North Carolina
$1.74M +$197K +16,478 +15%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.57M +$364K +30,406 +36%
Citadel Advisors
13
Citadel Advisors
Florida
$1.16M +$832K +69,511 +446%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.1M +$1.17K +98 +0.1%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.06M -$34.7K -2,900 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.06M -$93.6K -7,816 -9%
AMH
17
Apollo Management Holdings
New York
$875K +$771K +64,356 New
Charles Schwab
18
Charles Schwab
California
$733K -$30.2K -2,523 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$720K +$59.7K +4,986 +10%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$680K
UBS Group
21
UBS Group
Switzerland
$616K -$77K -6,431 -12%
Goldman Sachs
22
Goldman Sachs
New York
$586K +$323K +26,961 +167%
WIM
23
Waverton Investment Management
United Kingdom
$573K -$168K -14,018 -25%
Morgan Stanley
24
Morgan Stanley
New York
$447K +$393K +32,809 +30,663%
PPA
25
Parametric Portfolio Associates
Washington
$421K +$43K +3,590 +13%