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Cadre Holdings
CDRE

Overview Fund Activity

79 hedge funds and large institutions have $472M invested in Cadre Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
13
Increased
31
Reduced
25
Closed
5
Calls
$396K
Puts
$269K
Net Calls
+$127K
Net Calls Change
+$560K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
2
GF
Greenhouse Funds
Maryland
$62.7M
3
Invesco
Invesco
Georgia
$3.52M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.27M
5
Charles Schwab
Charles Schwab
California
$3.77M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$2.76M
2
CIC
Cornercap Investment Counsel
Georgia
$0
3
Squarepoint
Squarepoint
New York
$1.03M
4
CCB
Cutter & Co Brokerage
Missouri
$4.05M
5
Marshall Wace
Marshall Wace
United Kingdom
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M +$16.6M +621,116 +12%
GF
2
Greenhouse Funds
Maryland
$62.7M +$5.13M +192,436 +9%
WC
3
Wynnefield Capital
New York
$38.5M – – –
BlackRock
4
BlackRock
New York
$35.5M +$2.15M +80,711 +6%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$30.4M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.8M +$484K +18,173 +2%
Morgan Stanley
7
Morgan Stanley
New York
$19.9M -$643K -24,129 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.94M +$975K +36,586 +11%
State Street
9
State Street
Massachusetts
$9.73M +$512K +19,208 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$8.49M +$14.4K +540 +0.2%
CRC
11
Catawba River Capital
South Carolina
$7.49M +$262K +9,839 +4%
Northern Trust
12
Northern Trust
Illinois
$4.64M +$254K +9,545 +6%
RA
13
Royce & Associates
New York
$4.26M – – –
CCB
14
Cutter & Co Brokerage
Missouri
$4.05M -$698K -26,207 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4M +$121K +4,522 +3%
Charles Schwab
16
Charles Schwab
California
$3.77M +$2.41M +90,533 +178%
OWIM
17
Old West Investment Management
California
$3.73M -$2.27K -85 -0.1%
Invesco
18
Invesco
Georgia
$3.52M +$2.98M +111,808 +551%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.44M -$420K -15,758 -11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.34M +$1.2M +44,909 +56%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.27M +$2.61M +97,993 +394%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.07M +$1.41M +53,000 +85%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$2.76M -$1.27M -47,481 -31%
BCM
24
Brasada Capital Management
Texas
$2.4M -$645K -22,711 -21%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.23M -$670K -25,126 -23%
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