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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

200% more call options, than puts

Call options by funds: $9K | Put options by funds: $3K

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8081 (+1)

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
+1
Holders Change %
+1.25%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
28
Reduced
19
Closed
10
Calls
$9K
Puts
$3K
Net Calls
+$6K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
2C
1
272 Capital
Texas
$14M +$3.69M +962,696 +29%
BlackRock
2
BlackRock
New York
$8.55M -$226K -58,954 -2%
BFM
3
Boothbay Fund Management
New York
$7.45M +$2.06M +537,696 +31%
AACA
4
American Assets Capital Advisers
California
$7.44M +$1.96M +512,083 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.06M +$83.7K +21,853 +1%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
$6.78M +$1.53M +398,676 +24%
BRF
7
B. Riley Financial
California
$4.45M +$3.76M +980,898 +269%
Legal & General Group
8
Legal & General Group
United Kingdom
$3.85M +$4.44M +1,159,553 +23,359%
LCS
9
Levin Capital Strategies
New York
$3.52M +$2.33M +609,246 +134%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.76M -$64.1K -16,736 -2%
OAM
11
Odey Asset Management
United Kingdom
$2.75M -$19.2M -5,016,200 -86%
State Street
12
State Street
Massachusetts
$2.7M +$30.1K +7,855 +1%
Millennium Management
13
Millennium Management
New York
$2.45M +$1.61M +419,713 +131%
EP
14
Elkhorn Partners
Nebraska
$2.12M +$973K +254,076 +66%
Northern Trust
15
Northern Trust
Illinois
$1.32M -$31.1K -8,121 -2%
EPM
16
Equitec Proprietary Markets
Illinois
$810K +$938K +244,800 New
Morgan Stanley
17
Morgan Stanley
New York
$791K +$113K +29,520 +14%
ISL
18
Ingalls & Snyder LLC
New York
$568K
N
19
Nuveen
North Carolina
$511K -$205K -53,580 -26%
DIM
20
Delta Investment Management
California
$471K +$19.1K +5,000 +4%
BCM
21
Bridgeway Capital Management
Texas
$439K -$205K -53,400 -29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$394K +$4.5K +1,175 +1%
Charles Schwab
23
Charles Schwab
California
$383K
Goldman Sachs
24
Goldman Sachs
New York
$365K +$189K +49,433 +81%
Marshall Wace
25
Marshall Wace
United Kingdom
$351K -$181K -47,215 -31%