We are live on ! Find out more
CDRE icon

Cadre Holdings
CDRE

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

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

256% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 9

45% more funds holding

Funds holding: 49 → 71 (+22)

41% more capital invested

Capital invested by funds: $174M → $247M (+$72.2M)

13.2% more ownership

Funds ownership: 20.64% → 33.84% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.8M
2
Bank of America
Bank of America
North Carolina
+$14.4M
3
BlackRock
BlackRock
New York
+$12.9M
4
Morgan Stanley
Morgan Stanley
New York
+$11.5M
5
GF
Greenhouse Funds
Maryland
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
PCM
Peregrine Capital Management
Minnesota
-$8.49M
2
SEI Investments
SEI Investments
Pennsylvania
-$2.38M
3
Stifel Financial
Stifel Financial
Missouri
-$1.23M
4
WC
Wynnefield Capital
New York
-$661K
5
RA
Royce & Associates
New York
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Pentwater Capital Management
Florida
$984K +$1.18M +50,000 New
WMSA
27
Weiss Multi-Strategy Advisers
New York
$890K +$1.07M +45,264 New
N
28
Nuveen
North Carolina
$869K +$599K +25,387 +135%
Charles Schwab
29
Charles Schwab
California
$762K +$511K +21,682 +127%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$721K +$409K +17,322 +90%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$688K +$826K +35,000 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$647K +$167K +7,086 +27%
JF
33
Jump Financial
Illinois
$607K +$728K +30,867 New
AC
34
Apogem Capital
New York
$585K +$230K +9,753 +49%
Swiss National Bank
35
Swiss National Bank
Switzerland
$559K +$670K +28,400 New
QT
36
Quantbot Technologies
New York
$404K +$485K +20,545 New
Legal & General Group
37
Legal & General Group
United Kingdom
$393K +$459K +19,439 +3,484%
Two Sigma Investments
38
Two Sigma Investments
New York
$388K +$465K +19,709 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$365K +$438K +18,576 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$345K +$351K +14,860 +555%
MFIM
41
Mesirow Financial Investment Management
Illinois
$315K -$1.01K -43 -0.3%
Boston Partners
42
Boston Partners
Massachusetts
$284K +$2.38K +101 +0.7%
MA
43
MYDA Advisors
New York
$275K +$330K +14,000 New
Marshall Wace
44
Marshall Wace
United Kingdom
$260K +$312K +13,211 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$244K +$127K +5,386 +77%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$233K +$280K +11,861 New
BCM
47
Beck Capital Management
Texas
$222K +$266K +11,270 New
GTCM
48
Gyon Technologies Capital Management
New Jersey
$202K +$242K +10,279 New
SIM
49
Sandia Investment Management
Massachusetts
$197K +$236K +10,000 New
MIM
50
MetLife Investment Management
New Jersey
$188K +$226K +9,570 New
1
2
3 4

CDRE Hedge Fund Activity: Q2 2022 in Review

71 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q2 2022, worth a combined $247M — up 41% from $174M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CDRE positions and 6 closed out — a net gain of 23 holders — while 32 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.8M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $8.49M sold.

  • 71 institutional investors held Cadre Holdings (CDRE) as of Q2 2022, up from 49 in Q1 2022.
  • Funds reported $247M of Cadre Holdings stock for Q2 2022, up 41% quarter-over-quarter.
  • 29 funds opened new Cadre Holdings positions in Q2 2022 and 6 closed out, a net change of +23 holders.
  • The largest Cadre Holdings buyer in Q2 2022 was Fidelity Investments, an estimated $28.8M added.
  • The largest Cadre Holdings seller in Q2 2022 was Peregrine Capital Management, an estimated $8.49M sold.

Based on aggregated 13F filings for Q2 2022.