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Cadre Holdings

140 hedge funds and large institutions have $846M invested in Cadre Holdings in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 10

100% more call options, than puts

Call options by funds: $166K | Put options by funds: $83K

36% more funds holding

Funds holding: 103140 (+37)

33% more capital invested

Capital invested by funds: $634M → $846M (+$212M)

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

7.45% more ownership

Funds ownership: 51.31%58.76% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
140
Holders Change
+37
Holders Change %
+35.92%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
49
Reduced
37
Closed
10
Calls
$166K
Puts
$83K
Net Calls
+$83K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M -$6.36M -182,449 -4%
GF
2
Greenhouse Funds
Maryland
$93.5M +$3.05M +87,608 +4%
BlackRock
3
BlackRock
New York
$64.6M +$2.38M +68,398 +4%
WC
4
Wynnefield Capital
New York
$46.9M -$5.02M -144,014 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.7M +$7.2M +206,564 +21%
State Street
6
State Street
Massachusetts
$35.4M +$8.44M +242,367 +33%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$34.6M -$142K -4,083 -0.4%
Morgan Stanley
8
Morgan Stanley
New York
$33.2M -$22M -632,150 -41%
Citadel Advisors
9
Citadel Advisors
Florida
$29.1M +$25.7M +737,484 +1,119%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$22.6M +$21.8M +625,545 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$16.7M +$3.96M +113,722 +33%
DCM
12
Driehaus Capital Management
Illinois
$14.8M +$14.3M +409,687 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.8M +$546K +15,663 +4%
CRC
14
Catawba River Capital
South Carolina
$13.8M +$3.45M +98,940 +35%
Invesco
15
Invesco
Georgia
$12.5M +$7.86M +225,570 +190%
Marshall Wace
16
Marshall Wace
United Kingdom
$12.4M +$11.9M +341,852 New
ZP
17
Zimmer Partners
New York
$12M +$11.5M +331,225 New
FAM
18
Fred Alger Management
New York
$11.9M +$2.89M +82,918 +34%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$11.4M +$2.9M +83,357 +36%
EAM
20
Eagle Asset Management
Florida
$9.51M +$9.18M +263,476 New
Renaissance Technologies
21
Renaissance Technologies
New York
$9.23M +$2.63M +75,400 +42%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$9.05M +$8.71M +250,000 New
GCM
23
Ghisallo Capital Management
Massachusetts
$6.68M +$6.43M +184,570 New
UBS Group
24
UBS Group
Switzerland
$6.28M +$5.84M +167,721 +2,892%
Northern Trust
25
Northern Trust
Illinois
$6.1M -$105K -3,009 -2%

CDRE Hedge Fund Activity: Q1 2024 in Review

140 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q1 2024, worth a combined $846M — up 33% from $634M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CDRE positions and 10 closed out — a net gain of 37 holders — while 49 added to existing stakes and 37 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $22M.

  • 140 institutional investors held Cadre Holdings (CDRE) as of Q1 2024, up from 103 in Q4 2023.
  • Funds reported $846M of Cadre Holdings stock for Q1 2024, up 33% quarter-over-quarter.
  • 47 funds opened new Cadre Holdings positions in Q1 2024 and 10 closed out, a net change of +37 holders.
  • The largest Cadre Holdings buyer in Q1 2024 was Citadel Advisors, an estimated $25.7M added.
  • The largest Cadre Holdings seller in Q1 2024 was Morgan Stanley, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2024.