Cadre Holdings
CDRE
71 hedge funds and large institutions have $247M invested in Cadre Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 9 reducing their positions, and 6 closing their positions.
383% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 6
256% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 9
45% more funds holding
Funds holding: 49 → 71 (+22)
41% more capital invested
Capital invested by funds: $174M → $247M (+$72.2M)
13.2% more ownership
Funds ownership: 20.64% → 33.84% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.4M |
| 3 |
BlackRock
New York
|
+$12.9M |
| 4 |
Morgan Stanley
New York
|
+$11.5M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$8.49M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.38M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.23M |
| 4 |
WC
Wynnefield Capital
New York
|
-$661K |
| 5 |
RA
Royce & Associates
New York
|
-$502K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
76
Glassman Wealth Services
Vienna,
Virginia
| – | +$118 | +5 | New |
|
77
Osaic Holdings
Scottsdale,
Arizona
| – | +$189 | +8 | New |
|
CDRE Hedge Fund Activity: Q2 2022 in Review
71 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q2 2022, worth a combined $247M — up 41% from $174M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CDRE positions and 6 closed out — a net gain of 23 holders — while 32 added to existing stakes and 9 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $28.8M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $8.49M sold.
- 71 institutional investors held Cadre Holdings (CDRE) as of Q2 2022, up from 49 in Q1 2022.
- Funds reported $247M of Cadre Holdings stock for Q2 2022, up 41% quarter-over-quarter.
- 29 funds opened new Cadre Holdings positions in Q2 2022 and 6 closed out, a net change of +23 holders.
- The largest Cadre Holdings buyer in Q2 2022 was Fidelity Investments, an estimated $28.8M added.
- The largest Cadre Holdings seller in Q2 2022 was Peregrine Capital Management, an estimated $8.49M sold.
Based on aggregated 13F filings for Q2 2022.