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51 hedge funds and large institutions have $30.5M invested in Cadiz in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $9K | Put options by funds: $1K

128% more capital invested

Capital invested by funds: $13.4M → $30.5M (+$17.2M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10.27% more ownership

Funds ownership: 11.63%21.9% (+10%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

16% less funds holding

Funds holding: 6151 (-10)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
51
Holders Change
-10
Holders Change %
-16.39%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
13
Reduced
15
Closed
17
Calls
$9K
Puts
$1K
Net Calls
+$8K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
OAMG
1
Odey Asset Management Group
United Kingdom
$12.5M +$10.4M +4,991,501 New
AACA
2
American Assets Capital Advisers
California
$3.85M +$3.2M +1,538,319 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.07M +$274K +131,499 +12%
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$1.96M +$1.63M +783,926 New
BlackRock
5
BlackRock
New York
$1.43M +$12.5K +6,007 +1%
Millennium Management
6
Millennium Management
New York
$1.19M -$181K -86,756 -15%
EP
7
Elkhorn Partners
Nebraska
$1.12M -$44.8K -21,507 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$727K +$12.2K +5,845 +2%
State Street
9
State Street
Massachusetts
$600K -$46.1K -22,160 -8%
LCS
10
Levin Capital Strategies
New York
$585K +$131K +63,054 +37%
Morgan Stanley
11
Morgan Stanley
New York
$356K -$1.15M -551,081 -79%
ISL
12
Ingalls & Snyder LLC
New York
$352K +$14.8K +7,100 +5%
BCM
13
Bridgeway Capital Management
Texas
$344K +$23.9K +11,500 +9%
DIM
14
Delta Investment Management
California
$330K +$16.3K +7,831 +6%
HWA
15
HCR Wealth Advisors
California
$240K +$200K +95,950 New
Northern Trust
16
Northern Trust
Illinois
$210K -$731 -351 -0.4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$182K
Goldman Sachs
18
Goldman Sachs
New York
$130K -$55.1K -26,443 -34%
CF
19
Cantor Fitzgerald
New York
$125K
Citadel Advisors
20
Citadel Advisors
Florida
$112K +$50.2K +24,091 +117%
Renaissance Technologies
21
Renaissance Technologies
New York
$100K +$83.1K +39,900 New
BAWC
22
Boyce & Associates Wealth Consulting
Texas
$81.2K
Bank of America
23
Bank of America
North Carolina
$76K -$3.2K -1,537 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$72.7K +$27.5K +13,229 +83%
Two Sigma Investments
25
Two Sigma Investments
New York
$72.6K -$11.7K -5,640 -16%