Cadre Holdings
CDRE
70 hedge funds and large institutions have $298M invested in Cadre Holdings in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
21% more capital invested
Capital invested by funds: $247M → $298M (+$51.9M)
0.25% more ownership
Funds ownership: 33.84% → 34.09% (+0.25%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 71 → 70 (-1)
65% less call options, than puts
Call options by funds: $233K | Put options by funds: $669K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 2 |
BlackRock
New York
|
+$4.8M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$4.77M |
| 4 |
CRC
Catawba River Capital
Lake Wylie,
South Carolina
|
+$4.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.9M |
| 4 |
Walleye Capital
New York
|
-$2.96M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GTCM
76
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$202K | -10,279 | Closed |
|
|
SIM
77
Sandia Investment Management
Boston,
Massachusetts
| – | -$197K | -10,000 | Closed |
|
|
DCM
78
Dupont Capital Management
Wilmington,
Delaware
| – | -$142K | -7,217 | Closed |
|
79
UBS Group
Zurich,
Switzerland
| – | -$115K | -5,827 | Closed |
|
|
SOW
80
State of Wyoming
Cheyenne,
Wyoming
| – | -$16K | -804 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$18.7K | -764 | Closed |
|
|
EI
82
Ellevest Inc
New York
| – | -$1K | -38 | Closed |
|
83
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$416 | +17 | New |
|
CDRE Hedge Fund Activity: Q3 2022 in Review
70 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q3 2022, worth a combined $298M — up 21% from $247M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CDRE and 13 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 28 added.
The largest buyer was Fidelity Investments, adding an estimated $12.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.1M.
- 70 institutional investors held Cadre Holdings (CDRE) as of Q3 2022, down from 71 in Q2 2022.
- Funds reported $298M of Cadre Holdings stock for Q3 2022, up 21% quarter-over-quarter.
- 13 funds opened new Cadre Holdings positions in Q3 2022 and 14 closed out, a net change of -1 holder.
- The largest Cadre Holdings buyer in Q3 2022 was Fidelity Investments, an estimated $12.8M added.
- The largest Cadre Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $23.1M sold.
Based on aggregated 13F filings for Q3 2022.