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Cadre Holdings
CDRE

Overview Fund Activity

71 hedge funds and large institutions have $247M invested in Cadre Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
71
Holders Change
+22
Holders Change %
+44.9%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
32
Reduced
9
Closed
6
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.5M
2
Bank of America
2
Bank of America
North Carolina
$12M
3
BlackRock
3
BlackRock
New York
$16.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.8M
5
GF
5
Greenhouse Funds
Maryland
$28.4M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
SEI Investments
2
SEI Investments
Pennsylvania
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
WC
4
Wynnefield Capital
New York
$34.7M
5
RA
5
Royce & Associates
New York
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.5M +$24M +1,219,598 +111%
WC
2
Wynnefield Capital
New York
$34.7M -$551K -28,030 -2%
GF
3
Greenhouse Funds
Maryland
$28.4M +$9.35M +475,573 +49%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.4M +$6.13M +311,790 +35%
BlackRock
5
BlackRock
New York
$16.8M +$10.8M +547,284 +179%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.7M +$8.5M +432,345 +164%
Morgan Stanley
7
Morgan Stanley
New York
$12.8M +$9.56M +485,731 +295%
Bank of America
8
Bank of America
North Carolina
$12M +$12M +608,566 +23,791%
Citadel Advisors
9
Citadel Advisors
Florida
$9M +$8.78M +446,543 +4,107%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4.38M +$743K +37,771 +20%
RA
11
Royce & Associates
New York
$4.33M -$419K -21,300 -9%
State Street
12
State Street
Massachusetts
$4.04M +$2.03M +103,014 +101%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.62M +$1.6M +81,213 +79%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.11M +$3.11M +158,026 New
Walleye Capital
15
Walleye Capital
New York
$2.96M +$2.96M +150,555 New
Northern Trust
16
Northern Trust
Illinois
$2.46M +$1.43M +72,478 +138%
Goldman Sachs
17
Goldman Sachs
New York
$2.19M +$2.19M +111,495 New
IM
18
Islet Management
New York
$1.63M +$1.63M +82,910 New
BCM
19
Brasada Capital Management
Texas
$1.59M +$1.34M +68,235 +553%
KCM
20
Kornitzer Capital Management
Kansas
$1.57M -$394K -20,000 -20%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.23M +$1.23M +62,500 New
American Century Companies
22
American Century Companies
Missouri
$1.1M +$22.8K +1,158 +2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.08M +$919K +46,725 +559%
Jane Street
24
Jane Street
New York
$1.03M +$1.03M +52,502 New
ClearBridge Investments
25
ClearBridge Investments
New York
$1.03M -$191K -9,708 -16%
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