Cadre Holdings
CDRE
103 hedge funds and large institutions have $609M invested in Cadre Holdings in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 6 closing their positions.
1,857% more call options, than puts
Call options by funds: $137K | Put options by funds: $7K
400% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 6
30% more funds holding
Funds holding: 79 → 103 (+24)
29% more capital invested
Capital invested by funds: $472M → $609M (+$136M)
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
2.14% more ownership
Funds ownership: 47.11% → 49.25% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.2M |
| 3 |
FAM
Fred Alger Management
New York
|
+$7.45M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$4.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$5.51M |
| 3 |
RA
Royce & Associates
New York
|
-$4.26M |
| 4 |
BCM
Brasada Capital Management
Houston,
Texas
|
-$2.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.23M |
CDRE Hedge Fund Activity: Q4 2023 in Review
103 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q4 2023, worth a combined $609M — up 29% from $472M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CDRE positions and 6 closed out — a net gain of 24 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.
- 103 institutional investors held Cadre Holdings (CDRE) as of Q4 2023, up from 79 in Q3 2023.
- Funds reported $609M of Cadre Holdings stock for Q4 2023, up 29% quarter-over-quarter.
- 30 funds opened new Cadre Holdings positions in Q4 2023 and 6 closed out, a net change of +24 holders.
- The largest Cadre Holdings buyer in Q4 2023 was BlackRock, an estimated $11.6M added.
- The largest Cadre Holdings seller in Q4 2023 was Fidelity Investments, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2023.