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Cantaloupe
CTLP

Overview Fund Activity

101 hedge funds and large institutions have $314M invested in Cantaloupe in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
20
Increased
30
Reduced
25
Closed
17
Calls
$16.1M
Puts
$1.07M
Net Calls
+$15M
Net Calls Change
+$10.7M

Top Buyers

1
HEC
1
Hudson Executive Capital
New York
$53.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.5M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.27M
5
SIG
5
Sargent Investment Group
Maryland
$8.22M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13K
2
AC
2
Antara Capital
New York
$0
3
GIPM
3
G2 Investment Partners Management
New York
$13.4M
4
NRC
4
North Run Capital
Massachusetts
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$2.27M +$2.27M +305,000 New
PCM
27
Perkins Capital Management
Minnesota
$2.16M +$18K +2,425 +0.8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$2.03M – – –
EMG
29
ETF Managers Group
New Jersey
$2.02M -$466K -64,834 -19%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.68M +$1.14M +153,997 +214%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.58M -$79.8K -10,743 -5%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.54M +$1.54M +206,807 New
MIFH
33
Migdal Insurance & Financial Holdings
Israel
$1.42M -$1.31M -176,668 -48%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.28M +$1.09M +152,094 +597%
UIC
35
Uniplan Investment Counsel
Wisconsin
$1.22M -$317K -42,702 -21%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.06M +$19K +2,562 +2%
FG
37
Formula Growth
Quebec, Canada
$1M – – –
Invesco
38
Invesco
Georgia
$905K +$726K +97,738 +407%
Goldman Sachs
39
Goldman Sachs
New York
$858K -$23.6K -3,178 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$840K -$9.66K -1,300 -1%
HighTower Advisors
41
HighTower Advisors
Illinois
$830K +$830K +111,790 New
1CM
42
1492 Capital Management
Wisconsin
$772K +$772K +103,934 New
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$765K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$764K +$466K +62,799 +157%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$665K – – –
TMC
46
Trellus Management Company
Florida
$661K – – –
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$487K +$367K +49,281 +304%
PCM
48
Perritt Capital Management
Illinois
$446K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$422K – – –
Barclays
50
Barclays
United Kingdom
$404K +$279K +37,583 +224%
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