Cadre Holdings
CDRE
140 hedge funds and large institutions have $846M invested in Cadre Holdings in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 10 closing their positions.
370% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 10
100% more call options, than puts
Call options by funds: $166K | Put options by funds: $83K
36% more funds holding
Funds holding: 103 → 140 (+37)
33% more capital invested
Capital invested by funds: $634M → $846M (+$212M)
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
7.45% more ownership
Funds ownership: 51.31% → 58.76% (+7.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$25.7M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$21.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$11.9M |
| 5 |
ZP
Zimmer Partners
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.36M |
| 3 |
WC
Wynnefield Capital
New York
|
-$5.02M |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$3.46M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$3.37M |
CDRE Hedge Fund Activity: Q1 2024 in Review
140 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q1 2024, worth a combined $846M — up 33% from $634M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CDRE positions and 10 closed out — a net gain of 37 holders — while 49 added to existing stakes and 37 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $22M.
- 140 institutional investors held Cadre Holdings (CDRE) as of Q1 2024, up from 103 in Q4 2023.
- Funds reported $846M of Cadre Holdings stock for Q1 2024, up 33% quarter-over-quarter.
- 47 funds opened new Cadre Holdings positions in Q1 2024 and 10 closed out, a net change of +37 holders.
- The largest Cadre Holdings buyer in Q1 2024 was Citadel Advisors, an estimated $25.7M added.
- The largest Cadre Holdings seller in Q1 2024 was Morgan Stanley, an estimated $22M sold.
Based on aggregated 13F filings for Q1 2024.