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Cadre Holdings
CDRE

Overview Fund Activity

41 hedge funds and large institutions have $187M invested in Cadre Holdings in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
Wynnefield Capital
New York
$45.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.3M
3
GF
Greenhouse Funds
Maryland
$21.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$12.1M
5
American Century Companies
American Century Companies
Missouri
$11.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$45.6M +$45.6M +1,793,310 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.3M +$22.3M +875,893 New
GF
3
Greenhouse Funds
Maryland
$21.8M +$21.8M +857,300 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.1M +$12.1M +477,879 New
HCM
5
Hawkeye Capital Management
Florida
$12M +$12M +473,176 New
American Century Companies
6
American Century Companies
Missouri
$11.9M +$11.9M +469,948 New
PCM
7
Peregrine Capital Management
Minnesota
$11M +$11M +431,413 New
BlackRock
8
BlackRock
New York
$6.82M +$6.82M +268,390 New
RA
9
Royce & Associates
New York
$6.74M +$6.74M +265,205 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.68M +$6.68M +262,575 New
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$4.72M +$4.72M +185,809 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.93M +$3.93M +154,496 New
SEI Investments
13
SEI Investments
Pennsylvania
$3.89M +$3.89M +152,871 New
KCM
14
Kornitzer Capital Management
Kansas
$2.54M +$2.54M +100,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.54M +$2.54M +99,768 New
ClearBridge Investments
16
ClearBridge Investments
New York
$2.45M +$2.45M +96,410 New
Morgan Stanley
17
Morgan Stanley
New York
$2.16M +$2.16M +84,787 New
Northern Trust
18
Northern Trust
Illinois
$1.34M +$1.34M +52,829 New
State Street
19
State Street
Massachusetts
$1.29M +$1.29M +50,862 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$988K +$988K +38,880 New
MA
21
MYDA Advisors
New York
$763K +$763K +30,000 New
MFIM
22
Mesirow Financial Investment Management
Illinois
$571K +$571K +22,455 New
AC
23
Apogem Capital
New York
$495K +$495K +19,454 New
Boston Partners
24
Boston Partners
Massachusetts
$455K +$455K +17,904 New
Charles Schwab
25
Charles Schwab
California
$351K +$351K +13,774 New
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