61 hedge funds and large institutions have $13.4M invested in Cadiz in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

12% less capital invested

Capital invested by funds: $15.1M → $13.4M (-$1.76M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.43M
2 +$742K
3 +$367K
4
LCS
Levin Capital Strategies
New York
+$302K
5
Two Sigma Investments
Two Sigma Investments
New York
+$46.8K

Top Sellers

1 -$932K
2 -$475K
3 -$387K
4
GCP
GSA Capital Partners
United Kingdom
-$384K
5
Morgan Stanley
Morgan Stanley
New York
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.45M
2
$2.08M
3
$1.32M
4
$1.07M
5
$1.07M
6
$894K
7
$541K
8
$498K
9
$367K
10
$325K
11
$254K
12
$239K
13
$236K
14
$160K
15
$156K
16
$149K
17
$144K
18
$139K
19
$95K
20
$75K
21
$66K
22
$62K
23
$60K
24
$50K
25
$49K