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Cadre Holdings
CDRE

Overview Fund Activity

128 hedge funds and large institutions have $815M invested in Cadre Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 26 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
71
Reduced
26
Closed
34
Calls
$272K
Puts
$67K
Net Calls
+$205K
Net Calls Change
+$122K

Top Buyers

1
BlackRock
BlackRock
New York
+$19.5M
2
Capital International Investors
Capital International Investors
California
+$12.9M
3
GF
Greenhouse Funds
Maryland
+$9.17M
4
State Street
State Street
Massachusetts
+$6.49M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$4.97M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$26.9M
2
ZP
Zimmer Partners
New York
-$12M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$9.05M
4
Marshall Wace
Marshall Wace
United Kingdom
-$6.04M
5
GCM
Ghisallo Capital Management
Massachusetts
-$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.14K -$302 -9 -21%
RIL
127
Rothschild Investment LLC
Illinois
$503 +$503 +15 New
FFA
128
Farther Finance Advisors
California
$463 – – –
ZP
129
Zimmer Partners
New York
– -$12M -331,225 Closed
Alyeska Investment Group
130
Alyeska Investment Group
Illinois
– -$9.05M -250,000 Closed
MIM
131
Monashee Investment Management
Massachusetts
– -$2.17M -60,000 Closed
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
– -$1.72M -47,622 Closed
Voloridge Investment Management
133
Voloridge Investment Management
Florida
– -$1.57M -43,256 Closed
Squarepoint
134
Squarepoint
New York
– -$1.27M -34,985 Closed
Victory Capital Management
135
Victory Capital Management
Texas
– -$1.23M -34,041 Closed
JFG
136
Jefferies Financial Group
New York
– -$1.1M -30,288 Closed
Two Sigma Investments
137
Two Sigma Investments
New York
– -$1.02M -28,125 Closed
JCIA
138
Jackson Creek Investment Advisors
Colorado
– -$994K -27,461 Closed
RJA
139
Raymond James & Associates
Florida
– -$677K -18,695 Closed
Franklin Resources
140
Franklin Resources
California
– -$515K -14,228 Closed
GCP
141
GSA Capital Partners
United Kingdom
– -$412K -11,379 Closed
SO
142
STRS Ohio
Ohio
– -$383K -10,600 Closed
CCM
143
CAAS Capital Management
New York
– -$362K -10,000 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
– -$358K -9,902 Closed
Verition Fund Management
145
Verition Fund Management
Connecticut
– -$348K -9,609 Closed
AIG
146
American International Group
New York
– -$347K -9,581 Closed
AG
147
Algert Global
California
– -$290K -8,018 Closed
MM
148
MQS Management
New York
– -$262K -7,234 Closed
JF
149
Jump Financial
Illinois
– -$254K -7,025 Closed
Point72 Asset Management
150
Point72 Asset Management
Connecticut
– -$250K -6,900 Closed
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