Cadre Holdings
CDRE
79 hedge funds and large institutions have $472M invested in Cadre Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 5 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
47% more call options, than puts
Call options by funds: $396K | Put options by funds: $269K
32% more capital invested
Capital invested by funds: $357M → $472M (+$115M)
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
11% more funds holding
Funds holding: 71 → 79 (+8)
3.52% more ownership
Funds ownership: 43.59% → 47.11% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$4.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.73M |
| 4 |
JP Morgan Chase
New York
|
+$2.39M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.16M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.01M |
| 3 |
Squarepoint
New York
|
-$708K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$640K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$613K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
76
Trust Company of Vermont
Brattleboro,
Vermont
| $5.33K | – | – | – |
|
|
CFGS
77
Concourse Financial Group Securities
Birmingham,
Alabama
| $4.34K | +$3.98K | +163 | New |
|
78
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3.15K | +$2.88K | +118 | New |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1.76K | – | – | – |
|
80
Citigroup
New York
| $1.15K | -$151K | -6,168 | -99% |
|
|
CIC
81
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$1.01M | -46,382 | Closed |
|
|
HF
82
HRT Financial
New York
| – | -$332K | -15,260 | Closed |
|
83
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$294K | -13,479 | Closed |
|
84
UBS Group
Zurich,
Switzerland
| – | -$166K | -7,600 | Closed |
|
|
QT
85
Quantbot Technologies
New York
| – | -$18.4K | -844 | Closed |
|
CDRE Hedge Fund Activity: Q3 2023 in Review
79 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q3 2023, worth a combined $472M — up 32% from $357M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CDRE positions and 5 closed out — a net gain of 8 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $15.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.16M.
- 79 institutional investors held Cadre Holdings (CDRE) as of Q3 2023, up from 71 in Q2 2023.
- Funds reported $472M of Cadre Holdings stock for Q3 2023, up 32% quarter-over-quarter.
- 13 funds opened new Cadre Holdings positions in Q3 2023 and 5 closed out, a net change of +8 holders.
- The largest Cadre Holdings buyer in Q3 2023 was Fidelity Investments, an estimated $15.2M added.
- The largest Cadre Holdings seller in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2023.