CDRE - Cadre Holdings, Inc. Stock Price, Fair Value and News
29.88USD-0.02 (-0.07%)Market Closed
Which funds bought or sold CDRE recently?
Which funds are the top buyers of CDRE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FMR LLC | 4,897,490 | 177,289,000 | 0.01% |
| Greenhouse Funds LLLP | 2,583,560 | 93,525,000 | 5.65% |
| BlackRock Inc. | 1,784,590 | 64,602,000 | - |
| WYNNEFIELD CAPITAL INC | 1,295,240 | 46,887,700 | 18.63% |
| VANGUARD GROUP INC | 1,180,210 | 42,723,700 | - |
| STATE STREET CORP | 977,751 | 35,394,600 | - |
| T. Rowe Price Investment Management, Inc. | 954,570 | 34,556,000 | 0.02% |
| MORGAN STANLEY | 918,432 | 33,247,300 | - |
| CITADEL ADVISORS LLC | 803,400 | 29,083,100 | 0.01% |
| LOOMIS SAYLES & CO L P | 625,545 | 22,645,000 | 0.03% |
Which funds have put a big percent of portfolio in CDRE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| WYNNEFIELD CAPITAL INC | 46,887,700 | 18.63% |
| Catawba River Capital | 13,799,100 | 8.04% |
| Greenhouse Funds LLLP | 93,525,000 | 5.65% |
| Old West Investment Management, LLC | 4,985,100 | 2.52% |
| Lisanti Capital Growth, LLC | 5,282,120 | 1.29% |
| Ghisallo Capital Management LLC | 6,681,430 | 0.76% |
| Jackson Creek Investment Advisors LLC | 994,000 | 0.35% |
| Zimmer Partners, LP | 11,990,300 | 0.26% |
| Monashee Investment Management LLC | 2,172,000 | 0.26% |
| PHILADELPHIA TRUST CO | 2,926,000 | 0.23% |
Trend of No. of funds that hold CDRE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| LOOMIS SAYLES & CO L P | 22,645,000 |
| Driehaus Capital Management LLC | 14,830,700 |
| MARSHALL WACE, LLP | 12,375,000 |
| Zimmer Partners, LP | 11,990,300 |
| EAGLE ASSET MANAGEMENT INC | 9,506,210 |
| Alyeska Investment Group, L.P. | 9,050,000 |
| Ghisallo Capital Management LLC | 6,681,430 |
| AXIOM INVESTORS LLC /DE | 4,069,420 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -88.82 |
| Royal Bank of Canada | -77.48 |
| Jump Financial, LLC | -76.42 |
| AMALGAMATED BANK | -75.51 |
| OSAIC HOLDINGS, INC. | -71.08 |
| TWO SIGMA INVESTMENTS, LP | -67.55 |
| Man Group plc | -61.29 |
| TWO SIGMA ADVISERS, LP | -54.29 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Cutter & CO Brokerage, Inc. | -3,464,050 |
| OBERWEIS ASSET MANAGEMENT INC/ | -3,367,940 |
| APOGEM CAPITAL LLC | -792,000 |
| Trexquant Investment LP | -463,354 |
| Mesirow Financial Investment Management, Inc. | -334,298 |
| State of Tennessee, Treasury Department | -209,839 |
| Rafferty Asset Management, LLC | -201,484 |
| Psagot Value Holdings Ltd. / (Israel) | -72,000 |