We are live on ! Find out more

78 hedge funds and large institutions have $22.2M invested in Cadiz in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $111K | Put options by funds: $88K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 21.05%21.05% (-0.01%)

4% less funds holding

Funds holding: 8178 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

38% less capital invested

Capital invested by funds: $35.5M → $22.2M (-$13.3M)

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
22
Reduced
32
Closed
20
Calls
$111K
Puts
$88K
Net Calls
+$23K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.37M +$89.3K +35,464 +2%
2C
2
272 Capital
Texas
$2.12M +$2.57M +1,021,863 New
BRF
3
B. Riley Financial
California
$1.65M +$2M +794,723 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.57M -$1.24M -493,129 -39%
State Street
5
State Street
Massachusetts
$1.06M +$205K +81,328 +19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.05M +$4.42K +1,753 +0.3%
EP
7
Elkhorn Partners
Nebraska
$938K +$144K +57,000 +14%
PPA
8
Parametric Portfolio Associates
Washington
$938K +$897K +356,122 +368%
Millennium Management
9
Millennium Management
New York
$759K -$974K -386,580 -51%
Marshall Wace
10
Marshall Wace
United Kingdom
$580K -$424K -168,237 -37%
Renaissance Technologies
11
Renaissance Technologies
New York
$536K +$652K +258,900 New
SG Americas Securities
12
SG Americas Securities
New York
$521K -$266K -105,758 -30%
OAMG
13
Odey Asset Management Group
United Kingdom
$512K +$622K +247,113 New
GCP
14
GSA Capital Partners
United Kingdom
$509K +$458K +181,910 +283%
N
15
Nuveen
North Carolina
$504K +$5.92K +2,348 +1%
Northern Trust
16
Northern Trust
Illinois
$453K -$46.6K -18,493 -8%
Two Sigma Investments
17
Two Sigma Investments
New York
$385K -$129K -51,348 -22%
Norges Bank
18
Norges Bank
Norway
$355K +$433K +171,700 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$311K +$379K +150,318 New
ISL
20
Ingalls & Snyder LLC
New York
$290K +$66K +26,200 +23%
DIM
21
Delta Investment Management
California
$241K +$50.4K +20,000 +21%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$240K -$1.26K -500 -0.4%
LCS
23
Levin Capital Strategies
New York
$232K +$282K +112,000 New
BCM
24
Bridgeway Capital Management
Texas
$230K +$279K +110,900 New
Bank of America
25
Bank of America
North Carolina
$227K +$222K +88,232 +405%