Cadre Holdings
CDRE
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.
50% more call options, than puts
Call options by funds: $15K | Put options by funds: $10K
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
9% more capital invested
Capital invested by funds: $283M → $308M (+$25.3M)
1% more funds holding
Funds holding: 77 → 78 (+1)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0.7% more ownership
Funds ownership: 37.61% → 38.31% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$2.21M |
| 3 |
Morgan Stanley
New York
|
+$1.04M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$888K |
| 5 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
-$6.37M |
| 2 |
Jane Street
New York
|
-$3.36M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
-$1.64M |
| 4 |
AGC
Aspen Grove Capital
Avon,
Colorado
|
-$1.11M |
| 5 |
Millennium Management
New York
|
-$917K |
CDRE Hedge Fund Activity: Q1 2023 in Review
78 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q1 2023, worth a combined $308M — up 8.9% from $283M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CDRE positions and 10 closed out — a net gain of 1 holder — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $13M. The largest seller was Wynnefield Capital, cutting an estimated $6.37M.
- 78 institutional investors held Cadre Holdings (CDRE) as of Q1 2023, up from 77 in Q4 2022.
- Funds reported $308M of Cadre Holdings stock for Q1 2023, up 8.9% quarter-over-quarter.
- 11 funds opened new Cadre Holdings positions in Q1 2023 and 10 closed out, a net change of +1 holder.
- The largest Cadre Holdings buyer in Q1 2023 was Fidelity Investments, an estimated $13M added.
- The largest Cadre Holdings seller in Q1 2023 was Wynnefield Capital, an estimated $6.37M sold.
Based on aggregated 13F filings for Q1 2023.