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Cadre Holdings

128 hedge funds and large institutions have $815M invested in Cadre Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 26 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
71
Reduced
26
Closed
34
Calls
$272K
Puts
$67K
Net Calls
+$205K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$5.43M -$6.04M -180,081 -53%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.4M +$1.19M +35,476 +28%
CI
28
Cooper Investors
Australia
$4.9M +$4.9M +146,049 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.85M +$3.42M +101,797 +237%
Bank of America
30
Bank of America
North Carolina
$4.34M -$311K -9,281 -7%
AI
31
Axiom Investors
Connecticut
$3.8M +$31.5K +940 +0.8%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.61M +$3.61M +107,688 New
ORI
33
Oak Ridge Investments
Illinois
$3.37M +$1.49M +44,375 +79%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$3.33M +$643K +19,169 +24%
Deutsche Bank
35
Deutsche Bank
Germany
$3.15M +$2.85M +85,056 +956%
LCG
36
Lisanti Capital Growth
New York
$3.05M -$1.85M -55,135 -38%
GCM
37
Ghisallo Capital Management
Massachusetts
$2.84M -$3.36M -100,000 -54%
Norges Bank
38
Norges Bank
Norway
$2.54M +$2.54M +75,600 New
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$2.46M +$1.63M +48,510 +195%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$2.4M +$2.16M +64,275 +896%
AACP
41
Advantage Alpha Capital Partners
California
$2.37M +$2.37M +70,517 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.86M +$535K +15,929 +40%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.71M +$215K +6,400 +14%
KCM
44
Kornitzer Capital Management
Kansas
$1.67M
ECM
45
ExodusPoint Capital Management
New York
$1.66M +$1.66M +49,394 New
Legal & General Group
46
Legal & General Group
United Kingdom
$1.57M +$112K +3,350 +8%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.52M +$1.52M +45,396 New
CIC
48
Crawford Investment Counsel
Georgia
$1.4M +$1.4M +41,684 New
Man Group
49
Man Group
United Kingdom
$1.38M +$888K +26,468 +181%
UBS AM
50
UBS AM
Illinois
$1.2M +$735K +21,899 +157%