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Cadre Holdings

78 hedge funds and large institutions have $308M invested in Cadre Holdings in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
29
Reduced
28
Closed
10
Calls
$15K
Puts
$10K
Net Calls
+$5K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.3M +$12.9M +600,878 +21%
GF
2
Greenhouse Funds
Maryland
$41M +$2.2M +102,099 +6%
WC
3
Wynnefield Capital
New York
$28M -$6.34M -294,468 -18%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$25.7M -$300K -13,940 -1%
BlackRock
5
BlackRock
New York
$23.5M -$598K -27,757 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.6M +$189K +8,755 +1%
Morgan Stanley
7
Morgan Stanley
New York
$16.6M +$1.04M +48,261 +7%
State Street
8
State Street
Massachusetts
$7.38M +$389K +18,055 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.92M +$382K +17,751 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$6.84M -$73.5K -3,411 -1%
CRC
11
Catawba River Capital
South Carolina
$5.8M +$383K +17,789 +7%
Millennium Management
12
Millennium Management
New York
$5.09M -$914K -42,406 -15%
Northern Trust
13
Northern Trust
Illinois
$3.41M +$1.7K +79 +0%
CCB
14
Cutter & Co Brokerage
Missouri
$3.32M -$12.2K -567 -0.4%
RA
15
Royce & Associates
New York
$3.26M +$235K +10,900 +8%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$3.17M +$76.5K +3,550 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.14M -$25.5K -1,185 -0.8%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.08M +$791K +36,706 +35%
BCM
19
Brasada Capital Management
Texas
$2.21M -$20.5K -950 -0.9%
KCM
20
Kornitzer Capital Management
Kansas
$1.72M
Citadel Advisors
21
Citadel Advisors
Florida
$1.27M +$62.3K +2,892 +5%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.26M +$383K +17,800 +44%
Goldman Sachs
23
Goldman Sachs
New York
$1.16M -$409K -18,985 -26%
AGC
24
Aspen Grove Capital
Colorado
$1.1M -$1.1M -51,250 -50%
Charles Schwab
25
Charles Schwab
California
$1.07M +$16.4K +760 +2%