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Cadre Holdings
CDRE

Overview Fund Activity

71 hedge funds and large institutions have $247M invested in Cadre Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+22
Holders Change %
+44.9%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
32
Reduced
9
Closed
6
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$45.5M
2
Bank of America
Bank of America
North Carolina
$12M
3
BlackRock
BlackRock
New York
$16.8M
4
Morgan Stanley
Morgan Stanley
New York
$12.8M
5
GF
Greenhouse Funds
Maryland
$28.4M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
$0
2
SEI Investments
SEI Investments
Pennsylvania
$0
3
Stifel Financial
Stifel Financial
Missouri
$0
4
WC
Wynnefield Capital
New York
$34.7M
5
RA
Royce & Associates
New York
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Pentwater Capital Management
Florida
$984K +$984K +50,000 New
WMSA
27
Weiss Multi-Strategy Advisers
New York
$890K +$890K +45,264 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$869K +$499K +25,387 +135%
Charles Schwab
29
Charles Schwab
California
$762K +$427K +21,682 +127%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$721K +$341K +17,322 +90%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$688K +$688K +35,000 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$647K +$139K +7,086 +27%
JF
33
Jump Financial
Illinois
$607K +$607K +30,867 New
AC
34
Apogem Capital
New York
$585K +$192K +9,753 +49%
Swiss National Bank
35
Swiss National Bank
Switzerland
$559K +$559K +28,400 New
QT
36
Quantbot Technologies
New York
$404K +$404K +20,545 New
Legal & General Group
37
Legal & General Group
United Kingdom
$393K +$382K +19,439 +3,484%
Two Sigma Investments
38
Two Sigma Investments
New York
$388K +$388K +19,709 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$365K +$365K +18,576 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$345K +$292K +14,860 +555%
MFIM
41
Mesirow Financial Investment Management
Illinois
$315K -$847 -43 -0.3%
Boston Partners
42
Boston Partners
Massachusetts
$284K +$1.98K +101 +0.7%
MA
43
MYDA Advisors
New York
$275K +$275K +14,000 New
Marshall Wace
44
Marshall Wace
United Kingdom
$260K +$260K +13,211 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$244K +$106K +5,386 +77%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$233K +$233K +11,861 New
BCM
47
Beck Capital Management
Texas
$222K +$222K +11,270 New
GTCM
48
Gyon Technologies Capital Management
New Jersey
$202K +$202K +10,279 New
SIM
49
Sandia Investment Management
Massachusetts
$197K +$197K +10,000 New
MIM
50
MetLife Investment Management
New Jersey
$188K +$188K +9,570 New
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