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Cadre Holdings
CDRE

Overview Fund Activity

71 hedge funds and large institutions have $357M invested in Cadre Holdings in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
41
Reduced
14
Closed
12
Calls
$65K
Puts
$498K
Net Calls
-$433K
Net Calls Change
-$438K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
2
GF
Greenhouse Funds
Maryland
$47.1M
3
BlackRock
BlackRock
New York
$27.3M
4
WC
Wynnefield Capital
New York
$31.5M
5
OWIM
Old West Investment Management
California
$3.05M

Top Sellers

1
Millennium Management
Millennium Management
New York
$779K
2
AGC
Aspen Grove Capital
Colorado
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$24.9M
4
UBS Group
UBS Group
Switzerland
$166K
5
Goldman Sachs
Goldman Sachs
New York
$526K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.11M +$24.7K +1,131 +2%
Victory Capital Management
27
Victory Capital Management
Texas
$1.02M -$872 -40 -0.1%
CIC
28
Cornercap Investment Counsel
Georgia
$1.01M +$252K +11,572 +33%
Two Sigma Investments
29
Two Sigma Investments
New York
$997K +$54.5K +2,498 +6%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$963K – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$798K +$183K +8,400 +30%
Millennium Management
32
Millennium Management
New York
$779K -$4.37M -200,465 -85%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$757K – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$726K +$114K +5,235 +19%
PTC
35
Philadelphia Trust Company
Pennsylvania
$615K +$615K +28,203 New
American Century Companies
36
American Century Companies
Missouri
$600K +$600K +27,528 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$557K +$32.1K +1,473 +6%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$542K +$45.5K +2,088 +9%
Bank of America
39
Bank of America
North Carolina
$532K +$108K +4,948 +25%
Goldman Sachs
40
Goldman Sachs
New York
$526K -$649K -29,758 -55%
Boston Partners
41
Boston Partners
Massachusetts
$500K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$463K +$58.8K +2,698 +15%
Invesco
43
Invesco
Georgia
$442K +$1.9K +87 +0.4%
PTC
44
Petrus Trust Company
Texas
$439K -$116K -5,344 -21%
Wells Fargo
45
Wells Fargo
California
$388K -$40.6K -1,862 -9%
HF
46
HRT Financial
New York
$332K -$426K -19,601 -56%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$294K +$294K +13,479 New
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$275K +$116K +5,333 +73%
CS
49
Credit Suisse
Switzerland
$274K +$274K +12,564 New
MFIM
50
Mesirow Financial Investment Management
Illinois
$263K +$27.9K +1,281 +12%
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