81 hedge funds and large institutions have $86.1M invested in Cadiz in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.06% more ownership

Funds ownership: 37.99%39.05% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $103M → $86.1M (-$16.6M)

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9K
Puts
$3K
Net Calls
Net Calls Change

Top Buyers

1 +$3.84M
2 +$3.25M
3 +$3.19M
4
LCS
Levin Capital Strategies
New York
+$2.02M
5
BFM
Boothbay Fund Management
New York
+$1.78M

Top Sellers

1 -$16.6M
2 -$1.26M
3 -$244K
4
BlackRock
BlackRock
New York
-$195K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14M
2
$8.55M
3
$7.45M
4
$7.44M
5
$7.06M
6
$6.78M
7
$4.45M
8
$3.85M
9
$3.52M
10
$2.76M
11
$2.75M
12
$2.7M
13
$2.45M
14
$2.12M
15
$1.32M
16
$810K
17
$791K
18
$568K
19
$511K
20
$471K
21
$439K
22
$394K
23
$383K
24
$365K
25
$351K