Cadre Holdings
CDRE
49 hedge funds and large institutions have $174M invested in Cadre Holdings in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
20% more funds holding
Funds holding: 41 → 49 (+8)
0.74% less ownership
Funds ownership: 21.39% → 20.64% (-0.74%)
7% less capital invested
Capital invested by funds: $187M → $174M (-$12.6M)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$2.52M |
| 3 |
Morgan Stanley
New York
|
+$1.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.16M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$12M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$9.38M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.92M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.93M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Russell Investments Group
London,
United Kingdom
| – | -$3.92M | -154,496 | Closed |
|
|
MA
52
MYDA Advisors
Woodmere,
New York
| – | -$763K | -30,000 | Closed |
|
|
SO
53
STRS Ohio
Columbus,
Ohio
| – | -$38K | -1,500 | Closed |
|
CDRE Hedge Fund Activity: Q1 2022 in Review
49 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q1 2022, worth a combined $174M — down 6.7% from $187M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CDRE positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 19 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14M. The largest seller was Hawkeye Capital Management, exiting entirely with an estimated $12M sold.
- 49 institutional investors held Cadre Holdings (CDRE) as of Q1 2022, up from 41 in Q4 2021.
- Funds reported $174M of Cadre Holdings stock for Q1 2022, down 6.7% quarter-over-quarter.
- 12 funds opened new Cadre Holdings positions in Q1 2022 and 4 closed out, a net change of +8 holders.
- The largest Cadre Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $14M added.
- The largest Cadre Holdings seller in Q1 2022 was Hawkeye Capital Management, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2022.