Cadre Holdings
CDRE
143 hedge funds and large institutions have $874M invested in Cadre Holdings in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
77% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 35
13% more funds holding
Funds holding: 127 → 143 (+16)
5.59% more ownership
Funds ownership: 61.07% → 66.65% (+5.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less capital invested
Capital invested by funds: $940M → $874M (-$66.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$38.2M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$22.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$16.4M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$13.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$33.7M |
| 2 |
BlackRock
New York
|
-$7.59M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.23M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.55M |
| 5 |
WC
Wynnefield Capital
New York
|
-$3.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
151
ARS Investment Partners
New York
| – | -$205K | -5,395 | Closed |
|
|
QT
152
Quantbot Technologies
New York
| – | -$113K | -2,973 | Closed |
|
|
NS
153
NBC Securities
Birmingham,
Alabama
| – | -$25K | -669 | Closed |
|
|
ACM
154
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$19.7K | -520 | Closed |
|
155
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$7K | -193 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$3K | -92 | Closed |
|
157
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.06K | -28 | Closed |
|
158
Allspring Global Investments
Charlotte,
North Carolina
| – | -$341 | -9 | Closed |
|
159
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$114 | -3 | Closed |
|
|
CPA
160
Capital Performance Advisors
Walnut Creek,
California
| – | -$76 | -2 | Closed |
|
CDRE Hedge Fund Activity: Q4 2024 in Review
143 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q4 2024, worth a combined $874M — down 7% from $940M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CDRE positions and 17 closed out — a net gain of 17 holders — while 62 added to existing stakes and 35 trimmed.
The largest buyer was Capital International Investors, adding an estimated $38.2M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $33.7M sold.
- 143 institutional investors held Cadre Holdings (CDRE) as of Q4 2024, up from 127 in Q3 2024.
- Funds reported $874M of Cadre Holdings stock for Q4 2024, down 7% quarter-over-quarter.
- 34 funds opened new Cadre Holdings positions in Q4 2024 and 17 closed out, a net change of +17 holders.
- The largest Cadre Holdings buyer in Q4 2024 was Capital International Investors, an estimated $38.2M added.
- The largest Cadre Holdings seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $33.7M sold.
Based on aggregated 13F filings for Q4 2024.