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Cadre Holdings
CDRE

Overview Fund Activity

126 hedge funds and large institutions have $940M invested in Cadre Holdings in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-2
Holders Change %
-1.56%
% 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
20
Increased
53
Reduced
41
Closed
21
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
-$187K

Top Buyers

1
Capital International Investors
Capital International Investors
California
$34.4M
2
FAM
Fred Alger Management
New York
$28M
3
BlackRock
BlackRock
New York
$97.7M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$35.7M
5
GKIM
GW&K Investment Management
Massachusetts
$6.02M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
2
State Street
State Street
Massachusetts
$32.8M
3
GF
Greenhouse Funds
Maryland
$103M
4
CRC
Catawba River Capital
South Carolina
$11.4M
5
GCM
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$481K +$481K +12,671 New
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$451K – – –
OAM
78
Oppenheimer Asset Management
New York
$407K +$163K +4,289 +67%
Truist Financial
79
Truist Financial
North Carolina
$405K +$168K +4,424 +71%
AQR Capital Management
80
AQR Capital Management
Connecticut
$400K -$157K -4,132 -28%
LPL Financial
81
LPL Financial
California
$387K +$44.6K +1,176 +13%
NA
82
Navellier & Associates
Nevada
$378K +$378K +9,948 New
LCM
83
Legato Capital Management
California
$352K – – –
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$308K -$118K -3,100 -28%
LI
85
LVZ Inc
Michigan
$308K +$19.7K +519 +7%
ASRS
86
Arizona State Retirement System
Arizona
$288K +$13.7K +360 +5%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$273K +$273K +7,258 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$271K -$85K -2,244 -24%
Mariner
89
Mariner
Kansas
$261K +$18.7K +494 +8%
MFIM
90
Mesirow Financial Investment Management
Illinois
$256K +$256K +6,747 New
Rafferty Asset Management
91
Rafferty Asset Management
New York
$241K +$241K +6,354 New
IIM
92
INTECH Investment Management
Florida
$220K +$220K +5,810 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$212K +$212K +5,580 New
Franklin Resources
94
Franklin Resources
California
$208K +$208K +5,405 New
AIP
95
ARS Investment Partners
New York
$205K +$205K +5,395 New
US Bancorp
96
US Bancorp
Minnesota
$143K – – –
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$121K -$38K -1,000 -24%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$121K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$114K +$16.7K +440 +17%
QT
100
Quantbot Technologies
New York
$113K -$106K -2,783 -48%
2 3
4
5 6