Cadre Holdings
CDRE
77 hedge funds and large institutions have $283M invested in Cadre Holdings in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 11 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 16
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
10% more funds holding
Funds holding: 70 → 77 (+7)
3.52% more ownership
Funds ownership: 34.09% → 37.61% (+3.5%)
5% less capital invested
Capital invested by funds: $298M → $283M (-$15.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
81% less call options, than puts
Call options by funds: $98K | Put options by funds: $520K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.18M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$4.11M |
| 3 |
Jane Street
New York
|
+$3.48M |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$2.58M |
| 5 |
Bank of New York Mellon
New York
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
-$4.4M |
| 2 |
RA
Royce & Associates
New York
|
-$1.51M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.43M |
| 4 |
ClearBridge Investments
New York
|
-$1.02M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$913K |
CDRE Hedge Fund Activity: Q4 2022 in Review
77 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q4 2022, worth a combined $283M — down 5.3% from $298M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CDRE positions and 11 closed out — a net gain of 7 holders — while 34 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $7.18M. The largest seller was Wynnefield Capital, cutting an estimated $4.4M.
- 77 institutional investors held Cadre Holdings (CDRE) as of Q4 2022, up from 70 in Q3 2022.
- Funds reported $283M of Cadre Holdings stock for Q4 2022, down 5.3% quarter-over-quarter.
- 18 funds opened new Cadre Holdings positions in Q4 2022 and 11 closed out, a net change of +7 holders.
- The largest Cadre Holdings buyer in Q4 2022 was Millennium Management, an estimated $7.18M added.
- The largest Cadre Holdings seller in Q4 2022 was Wynnefield Capital, an estimated $4.4M sold.
Based on aggregated 13F filings for Q4 2022.