Cadre Holdings
CDRE
128 hedge funds and large institutions have $815M invested in Cadre Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 26 reducing their positions, and 34 closing their positions.
306% more call options, than puts
Call options by funds: $272K | Put options by funds: $67K
173% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.03% more ownership
Funds ownership: 58.76% → 59.79% (+1%)
4% less capital invested
Capital invested by funds: $846M → $815M (-$31.7M)
9% less funds holding
Funds holding: 140 → 128 (-12)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$12.6M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.37M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$26.4M |
| 2 |
ZP
Zimmer Partners
New York
|
-$12M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.05M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.93M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$3.29M |
CDRE Hedge Fund Activity: Q2 2024 in Review
128 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q2 2024, worth a combined $815M — down 3.7% from $846M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CDRE and 23 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 71 added.
The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was Citadel Advisors, cutting an estimated $26.4M.
- 128 institutional investors held Cadre Holdings (CDRE) as of Q2 2024, down from 140 in Q1 2024.
- Funds reported $815M of Cadre Holdings stock for Q2 2024, down 3.7% quarter-over-quarter.
- 23 funds opened new Cadre Holdings positions in Q2 2024 and 34 closed out, a net change of -11 holders.
- The largest Cadre Holdings buyer in Q2 2024 was BlackRock, an estimated $19.1M added.
- The largest Cadre Holdings seller in Q2 2024 was Citadel Advisors, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2024.