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Cadre Holdings

127 hedge funds and large institutions have $940M invested in Cadre Holdings in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $815M → $940M (+$126M)

1.28% more ownership

Funds ownership: 59.79%61.07% (+1.3%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 128127 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
21
Increased
53
Reduced
41
Closed
21
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$6.02M +$5.66M +158,692 New
CI
27
Cooper Investors
Australia
$5.54M
N
28
Nuveen
North Carolina
$5.5M +$8.1K +227 +0.2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.15M -$902K -25,273 -16%
CIC
30
Crawford Investment Counsel
Georgia
$4.68M +$2.91M +81,549 +196%
AI
31
Axiom Investors
Connecticut
$4.56M +$244K +6,828 +6%
Bank of America
32
Bank of America
North Carolina
$4.54M -$340K -9,520 -7%
Goldman Sachs
33
Goldman Sachs
New York
$4.36M +$2.85M +79,800 +228%
Deutsche Bank
34
Deutsche Bank
Germany
$3.7M +$131K +3,669 +4%
ORI
35
Oak Ridge Investments
Illinois
$3.69M -$111K -3,103 -3%
Marshall Wace
36
Marshall Wace
United Kingdom
$3.55M -$2.44M -68,292 -42%
LCG
37
Lisanti Capital Growth
New York
$3.11M -$312K -8,755 -10%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$3.03M +$301K +8,450 +12%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.89M -$822K -23,054 -23%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.71M -$1.29M -36,212 -34%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$2.7M +$2.03M +56,885 +395%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$2.54M +$406K +11,378 +21%
Barclays
43
Barclays
United Kingdom
$2.03M +$1.47M +41,139 +336%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.96M +$25K +700 +1%
KCM
45
Kornitzer Capital Management
Kansas
$1.89M
Legal & General Group
46
Legal & General Group
United Kingdom
$1.72M -$53.2K -1,490 -3%
American Century Companies
47
American Century Companies
Missouri
$1.54M +$207K +5,801 +17%
Citigroup
48
Citigroup
New York
$1.53M +$439K +12,304 +44%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.46M +$295K +8,266 +27%
Select Equity Group
50
Select Equity Group
New York
$1.45M +$1.37M +38,323 New

CDRE Hedge Fund Activity: Q3 2024 in Review

127 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q3 2024, worth a combined $940M — up 15% from $815M a quarter earlier.

Fund positioning in CDRE was balanced in Q3 2024: 21 funds opened new positions, 21 closed out, 53 added to existing stakes and 41 trimmed.

The largest buyer was Capital International Investors, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $11.1M.

  • 127 institutional investors held Cadre Holdings (CDRE) as of Q3 2024, down from 128 in Q2 2024.
  • Funds reported $940M of Cadre Holdings stock for Q3 2024, up 15% quarter-over-quarter.
  • 21 funds opened new Cadre Holdings positions in Q3 2024 and 21 closed out, a net change of 0 holders.
  • The largest Cadre Holdings buyer in Q3 2024 was Capital International Investors, an estimated $18.7M added.
  • The largest Cadre Holdings seller in Q3 2024 was Fidelity Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2024.