We are live on ! Find out more

85 hedge funds and large institutions have $74.5M invested in Cadiz in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,200% more call options, than puts

Call options by funds: $219K | Put options by funds: $3K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

10% more funds holding

Funds holding: 7785 (+8)

9% more capital invested

Capital invested by funds: $68.6M → $74.5M (+$5.92M)

0.12% more ownership

Funds ownership: 35.45%35.58% (+0.12%)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
28
Reduced
24
Closed
6
Calls
$219K
Puts
$3K
Net Calls
+$216K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
2C
1
272 Capital
Texas
$10.9M -$1.19M -438,861 -11%
BlackRock
2
BlackRock
New York
$8.63M +$334K +122,857 +5%
BFM
3
Boothbay Fund Management
New York
$7.62M -$1.68K -617 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.09M +$36.1K +13,273 +0.6%
AACA
5
American Assets Capital Advisers
California
$6.98M +$190K +70,047 +3%
LCS
6
Levin Capital Strategies
New York
$6.97M +$411K +151,470 +7%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$6.12M -$190K -70,000 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.96M +$167K +61,415 +7%
State Street
9
State Street
Massachusetts
$2.8M -$27.8K -10,227 -1%
EP
10
Elkhorn Partners
Nebraska
$2.02M +$39.2K +14,447 +2%
Morgan Stanley
11
Morgan Stanley
New York
$1.18M +$87.9K +32,376 +9%
Northern Trust
12
Northern Trust
Illinois
$1.15M -$47.5K -17,478 -4%
HWA
13
HCR Wealth Advisors
California
$1.13M +$774K +284,766 +348%
PCM
14
Permanent Capital Management
Illinois
$960K +$872K +321,022 New
BCM
15
Bridgeway Capital Management
Texas
$849K
N
16
Nuveen
North Carolina
$477K
AAIM
17
American Assets Investment Management
California
$466K +$185K +68,053 +82%
DIM
18
Delta Investment Management
California
$439K
Charles Schwab
19
Charles Schwab
California
$386K +$25.2K +9,275 +8%
Goldman Sachs
20
Goldman Sachs
New York
$385K +$53.2K +19,603 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$369K +$42.3K +15,557 +15%
ISL
22
Ingalls & Snyder LLC
New York
$332K -$17.1K -6,300 -6%
EPM
23
Equitec Proprietary Markets
Illinois
$319K -$277K -102,100 -50%
BRF
24
B. Riley Financial
California
$257K +$226K +83,018 New
Jane Street
25
Jane Street
New York
$230K -$56K -20,634 -22%