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Cadre Holdings
CDRE

Overview Fund Activity

70 hedge funds and large institutions have $298M invested in Cadre Holdings in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
28
Reduced
20
Closed
14
Calls
$233K
Puts
$669K
Net Calls
-$436K
Net Calls Change
-$431K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.3M
2
BlackRock
2
BlackRock
New York
$25.2M
3
GF
3
Greenhouse Funds
Maryland
$39.4M
4
CRC
4
Catawba River Capital
South Carolina
$4.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.97M
2
Bank of America
2
Bank of America
North Carolina
$1.02M
3
Citadel Advisors
3
Citadel Advisors
Florida
$288K
4
Walleye Capital
4
Walleye Capital
New York
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.3M +$12.6M +521,782 +23%
GF
2
Greenhouse Funds
Maryland
$39.4M +$4.69M +194,847 +13%
WC
3
Wynnefield Capital
New York
$34.7M – – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$29.1M +$29.1M +1,207,868 New
BlackRock
5
BlackRock
New York
$25.2M +$4.71M +195,919 +23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20M +$3.27M +135,773 +20%
Morgan Stanley
7
Morgan Stanley
New York
$15.4M -$204K -8,494 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.91M +$2.48M +103,170 +56%
State Street
9
State Street
Massachusetts
$6.37M +$1.43M +59,499 +29%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$5.97M -$22.7M -942,897 -79%
RA
11
Royce & Associates
New York
$4.79M -$510K -21,200 -10%
CRC
12
Catawba River Capital
South Carolina
$4.34M +$4.34M +180,411 New
Northern Trust
13
Northern Trust
Illinois
$3.71M +$698K +29,016 +23%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$3.6M -$1.75M -72,713 -33%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.85M -$949K -39,499 -25%
BCM
16
Beck Capital Management
Texas
$2.13M +$1.86M +77,444 +687%
BCM
17
Brasada Capital Management
Texas
$2.01M +$72.3K +3,007 +4%
KCM
18
Kornitzer Capital Management
Kansas
$1.93M – – –
Invesco
19
Invesco
Georgia
$1.43M +$1.43M +59,485 New
CCB
20
Cutter & Co Brokerage
Missouri
$1.31M +$1.31M +54,575 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.24M +$354K +14,691 +40%
Charles Schwab
22
Charles Schwab
California
$1.16M +$233K +9,683 +25%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.14M +$79.3K +3,297 +7%
Bank of America
24
Bank of America
North Carolina
$1.02M -$13.7M -568,534 -93%
ClearBridge Investments
25
ClearBridge Investments
New York
$1.02M -$243K -10,115 -19%
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