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Cadre Holdings
CDRE

Overview Fund Activity

71 hedge funds and large institutions have $357M invested in Cadre Holdings in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
41
Reduced
14
Closed
12
Calls
$65K
Puts
$498K
Net Calls
-$433K
Net Calls Change
-$438K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
GF
2
Greenhouse Funds
Maryland
$47.1M
3
BlackRock
3
BlackRock
New York
$27.3M
4
WC
4
Wynnefield Capital
New York
$31.5M
5
OWIM
5
Old West Investment Management
California
$3.05M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$779K
2
AGC
2
Aspen Grove Capital
Colorado
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$24.9M
4
UBS Group
4
UBS Group
Switzerland
$166K
5
Goldman Sachs
5
Goldman Sachs
New York
$526K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M +$33.2M +1,522,324 +44%
GF
2
Greenhouse Funds
Maryland
$47.1M +$5.65M +259,119 +14%
WC
3
Wynnefield Capital
New York
$31.5M +$3.14M +144,056 +11%
BlackRock
4
BlackRock
New York
$27.3M +$3.51M +160,955 +15%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$24.9M -$1.09M -50,140 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.9M +$1.06M +48,568 +6%
Morgan Stanley
7
Morgan Stanley
New York
$16.8M +$72.4K +3,319 +0.4%
State Street
8
State Street
Massachusetts
$7.54M +$76.3K +3,502 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.33M +$334K +15,339 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$6.93M +$6.67K +306 +0.1%
CRC
11
Catawba River Capital
South Carolina
$5.91M +$37.6K +1,724 +0.6%
CCB
12
Cutter & Co Brokerage
Missouri
$3.89M +$523K +24,003 +16%
Northern Trust
13
Northern Trust
Illinois
$3.59M +$143K +6,579 +4%
RA
14
Royce & Associates
New York
$3.49M +$190K +8,700 +6%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$3.29M +$90.6K +4,156 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.17M -$6.95K -319 -0.2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.16M +$46.5K +2,132 +1%
OWIM
18
Old West Investment Management
California
$3.05M +$2.21M +101,264 +261%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.38M +$1.48M +67,909 +165%
BCM
20
Brasada Capital Management
Texas
$2.34M +$104K +4,764 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.75M +$1.14M +52,502 +188%
KCM
22
Kornitzer Capital Management
Kansas
$1.74M – – –
Squarepoint
23
Squarepoint
New York
$1.47M +$623K +28,569 +73%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.35M +$80.7K +3,700 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$1.16M -$123K -5,638 -10%
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