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Cantaloupe
CTLP

Overview Fund Activity

108 hedge funds and large institutions have $556M invested in Cantaloupe in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 20 closing their positions.

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
1.9%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
32
Increased
29
Reduced
22
Closed
20
Calls
$46.5M
Puts
$18.2M
Net Calls
+$28.4M
Net Calls Change
+$9.88M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$22.3M
2
SIG
2
Sargent Investment Group
Maryland
$19.3M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$55.9M
4
HEC
4
Hudson Executive Capital
New York
$141M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.2M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$338K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
EMG
4
ETF Managers Group
New Jersey
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.55M -$139K -11,881 -4%
PAWC
27
P.A.W. Capital
Connecticut
$3.52M – – –
PCM
28
Perkins Capital Management
Minnesota
$3.27M +$292K +24,900 +10%
BAM
29
Bullseye Asset Management
Colorado
$3.06M +$1.16M +98,509 +61%
MIM
30
Monashee Investment Management
Massachusetts
$3.05M +$3.05M +260,000 New
Charles Schwab
31
Charles Schwab
California
$2.95M +$2.95M +251,914 New
Deutsche Bank
32
Deutsche Bank
Germany
$2.34M +$586K +50,000 +33%
Wells Fargo
33
Wells Fargo
California
$2.21M -$13.7K -1,166 -0.6%
MMA
34
Mizuho Markets Americas
New York
$2.05M – – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.01M +$1.96M +167,543 +4,387%
UIC
36
Uniplan Investment Counsel
Wisconsin
$1.96M -$59.1K -5,047 -3%
Goldman Sachs
37
Goldman Sachs
New York
$1.89M +$778K +66,354 +70%
FG
38
Formula Growth
Quebec, Canada
$1.81M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.63M – – –
GCA
40
Greenwood Capital Associates
South Carolina
$1.5M -$10.1K -865 -0.7%
Northern Trust
41
Northern Trust
Illinois
$1.4M +$1.18M +100,613 +530%
SM
42
SG3 Management
Puerto Rico
$1.31M +$1.31M +111,319 New
Two Sigma Investments
43
Two Sigma Investments
New York
$1.27M -$721K -61,500 -36%
ECM
44
EMC Capital Management
Texas
$1.25M +$146K +12,434 +13%
IC
45
IEQ Capital
California
$1.25M +$14K +1,199 +1%
TL
46
TowerView LLC
New York
$1.17M – – –
TMC
47
Trellus Management Company
Florida
$1M – – –
FIA
48
FNY Investment Advisers
New York
$945K +$176K +15,000 +23%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$879K +$362K +30,900 +70%
Mariner
50
Mariner
Kansas
$869K -$256K -21,832 -23%
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