Cadre Holdings
CDRE
103 hedge funds and large institutions have $634M invested in Cadre Holdings in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 6 closing their positions.
1,857% more call options, than puts
Call options by funds: $137K | Put options by funds: $7K
400% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 6
34% more capital invested
Capital invested by funds: $472M → $634M (+$162M)
30% more funds holding
Funds holding: 79 → 103 (+24)
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
4.2% more ownership
Funds ownership: 47.11% → 51.31% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.3M |
| 2 |
BlackRock
New York
|
+$11.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.2M |
| 4 |
FAM
Fred Alger Management
New York
|
+$7.45M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$5.51M |
| 3 |
RA
Royce & Associates
New York
|
-$4.26M |
| 4 |
BCM
Brasada Capital Management
Houston,
Texas
|
-$2.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nisa Investment Advisors
St. Louis,
Missouri
| $658 | +$605 | +20 | New |
|
|
FFA
102
Farther Finance Advisors
San Francisco,
California
| $526 | +$484 | +16 | New |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $164 | -$1.84K | -61 | -92% |
|
|
RA
104
Royce & Associates
New York
| – | -$4.26M | -159,937 | Closed |
|
|
BCM
105
Brasada Capital Management
Houston,
Texas
| – | -$2.4M | -84,428 | Closed |
|
|
106
Marshall Wace
London,
United Kingdom
| – | -$2.23M | -83,839 | Closed |
|
107
Millennium Management
New York
| – | -$399K | -14,961 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$289K | -9,548 | Closed |
|
109
Truist Financial
Charlotte,
North Carolina
| – | -$244K | -9,162 | Closed |
|
CDRE Hedge Fund Activity: Q4 2023 in Review
103 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q4 2023, worth a combined $634M — up 34% from $472M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CDRE positions and 6 closed out — a net gain of 24 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.
- 103 institutional investors held Cadre Holdings (CDRE) as of Q4 2023, up from 79 in Q3 2023.
- Funds reported $634M of Cadre Holdings stock for Q4 2023, up 34% quarter-over-quarter.
- 30 funds opened new Cadre Holdings positions in Q4 2023 and 6 closed out, a net change of +24 holders.
- The largest Cadre Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $24.3M added.
- The largest Cadre Holdings seller in Q4 2023 was Fidelity Investments, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2023.