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62 hedge funds and large institutions have $15.1M invested in Cadiz in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,650% more call options, than puts

Call options by funds: $75K | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.25% less ownership

Funds ownership: 21.05%12.79% (-8.3%)

21% less funds holding

Funds holding: 7862 (-16)

32% less capital invested

Capital invested by funds: $22.2M → $15.1M (-$7.02M)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
62
Holders Change
-16
Holders Change %
-20.51%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
13
Reduced
26
Closed
28
Calls
$75K
Puts
$2K
Net Calls
+$73K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.84M +$1.52M +728,882 +1,191%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65M -$111K -53,477 -7%
Millennium Management
3
Millennium Management
New York
$1.49M +$566K +271,765 +74%
BlackRock
4
BlackRock
New York
$1.34M -$2.19M -1,052,594 -65%
EP
5
Elkhorn Partners
Nebraska
$1.09M +$30.2K +14,500 +3%
BRF
6
B. Riley Financial
California
$932K -$822K -394,723 -50%
GCP
7
GSA Capital Partners
United Kingdom
$649K +$67.8K +32,516 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$647K -$478K -229,329 -45%
SG Americas Securities
9
SG Americas Securities
New York
$630K +$38.9K +18,689 +7%
State Street
10
State Street
Massachusetts
$611K -$517K -248,211 -49%
Renaissance Technologies
11
Renaissance Technologies
New York
$387K -$194K -93,000 -36%
ISL
12
Ingalls & Snyder LLC
New York
$312K -$12.9K -6,200 -4%
DIM
13
Delta Investment Management
California
$290K +$16.7K +8,000 +7%
BCM
14
Bridgeway Capital Management
Texas
$258K
Marshall Wace
15
Marshall Wace
United Kingdom
$256K -$356K -170,686 -61%
E
16
Ergoteles
New York
$238K +$213K +102,000 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$236K +$211K +101,306 New
Goldman Sachs
18
Goldman Sachs
New York
$200K +$71.6K +34,370 +67%
Northern Trust
19
Northern Trust
Illinois
$193K -$284K -136,147 -62%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$160K -$2.05K -984 -1%
2C
21
272 Capital
Texas
$158K -$1.99M -954,117 -93%
Citadel Advisors
22
Citadel Advisors
Florida
$135K +$120K +57,690 New
Bank of America
23
Bank of America
North Carolina
$127K -$115K -55,336 -50%
CF
24
Cantor Fitzgerald
New York
$116K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$101K -$151K -72,300 -62%