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Cadre Holdings
CDRE

Overview Fund Activity

49 hedge funds and large institutions have $174M invested in Cadre Holdings in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
13
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$26.9M
2
GF
Greenhouse Funds
Maryland
$23.8M
3
Morgan Stanley
Morgan Stanley
New York
$4.04M
4
State Street
State Street
Massachusetts
$2.51M
5
Stifel Financial
Stifel Financial
Missouri
$1.23M

Top Sellers

1
HCM
Hawkeye Capital Management
Florida
$0
2
American Century Companies
American Century Companies
Missouri
$1.34M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$0
4
PCM
Peregrine Capital Management
Minnesota
$8.49M
5
SEI Investments
SEI Investments
Pennsylvania
$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$44M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.9M +$15.2M +617,730 +129%
GF
3
Greenhouse Funds
Maryland
$23.8M +$2.74M +111,759 +13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.6M +$80.7K +3,286 +0.4%
PCM
5
Peregrine Capital Management
Minnesota
$8.49M -$2.1M -85,656 -20%
BlackRock
6
BlackRock
New York
$7.52M +$922K +37,547 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.48M +$33.1K +1,346 +0.5%
RA
8
Royce & Associates
New York
$5.93M -$582K -23,700 -9%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$4.54M -$27K -1,098 -0.6%
Morgan Stanley
10
Morgan Stanley
New York
$4.04M +$1.96M +79,765 +94%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.52M +$71K +2,893 +3%
State Street
12
State Street
Massachusetts
$2.51M +$1.26M +51,271 +101%
KCM
13
Kornitzer Capital Management
Kansas
$2.46M – – –
SEI Investments
14
SEI Investments
Pennsylvania
$2.38M -$1.37M -55,921 -37%
ClearBridge Investments
15
ClearBridge Investments
New York
$1.52M -$843K -34,346 -36%
American Century Companies
16
American Century Companies
Missouri
$1.34M -$10.2M -415,251 -88%
Northern Trust
17
Northern Trust
Illinois
$1.29M -$4.84K -197 -0.4%
Stifel Financial
18
Stifel Financial
Missouri
$1.23M +$1.23M +49,908 New
TD Asset Management
19
TD Asset Management
Ontario, Canada
$634K -$321K -13,064 -34%
AC
20
Apogem Capital
New York
$490K +$12.6K +515 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$474K +$254K +10,349 +116%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$461K +$223K +9,104 +94%
Charles Schwab
23
Charles Schwab
California
$418K +$79.5K +3,234 +23%
PCM
24
Penserra Capital Management
California
$412K +$412K +16,785 New
MFIM
25
Mesirow Financial Investment Management
Illinois
$394K -$158K -6,415 -29%
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