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Cantaloupe
CTLP

Overview Fund Activity

21 hedge funds and large institutions have $122M invested in Cantaloupe in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-80
Holders Change %
-79.21%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
5
Increased
6
Reduced
7
Closed
85
Calls
$16.2M
Puts
$8K
Net Calls
+$16.2M
Net Calls Change
+$1.13M

Top Buyers

1
HEC
1
Hudson Executive Capital
New York
$74.3M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$4.81M
3
Barclays
3
Barclays
United Kingdom
$2.6M
4
PAWC
4
P.A.W. Capital
Connecticut
$3.59M
5
HF
5
HRT Financial
New York
$550K

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
– -$13M -1,752,293 Closed
Fidelity Investments
27
Fidelity Investments
Massachusetts
– -$9.11M -1,225,549 Closed
SIG
28
Sargent Investment Group
Maryland
– -$8.22M -1,105,626 Closed
State Street
29
State Street
Massachusetts
– -$7.52M -1,011,426 Closed
SC
30
Southside Capital
Florida
– -$7.43M -1,000,000 Closed
Franklin Resources
31
Franklin Resources
California
– -$5.86M -788,332 Closed
Geode Capital Management
32
Geode Capital Management
Massachusetts
– -$5.63M -758,343 Closed
Northern Trust
33
Northern Trust
Illinois
– -$5.06M -680,507 Closed
Morgan Stanley
34
Morgan Stanley
New York
– -$3.55M -477,062 Closed
FC
35
Foundation Capital
California
– -$3.52M -474,066 Closed
RA
36
Royce & Associates
New York
– -$3.24M -435,500 Closed
Charles Schwab
37
Charles Schwab
California
– -$2.59M -348,069 Closed
Wells Fargo
38
Wells Fargo
California
– -$2.38M -320,423 Closed
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
– -$2.27M -305,000 Closed
EMG
40
ETF Managers Group
New Jersey
– -$2.02M -281,443 Closed
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
– -$2.03M -273,258 Closed
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
– -$1.68M -226,123 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
– -$1.58M -212,028 Closed
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
– -$1.54M -206,807 Closed
MIFH
45
Migdal Insurance & Financial Holdings
Israel
– -$1.42M -190,798 Closed
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
– -$1.28M -177,558 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
– -$1.06M -142,548 Closed
FG
48
Formula Growth
Quebec, Canada
– -$1M -134,789 Closed
Invesco
49
Invesco
Georgia
– -$905K -121,754 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$858K -115,448 Closed
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