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Cantaloupe
CTLP

Overview Fund Activity

118 hedge funds and large institutions have $617M invested in Cantaloupe in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.06%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
31
Increased
30
Reduced
27
Closed
21
Calls
$55M
Puts
$26.8M
Net Calls
+$28.2M
Net Calls Change
-$176K

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.3M
2
State Street
2
State Street
Massachusetts
$9.99M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.3M
4
Northern Trust
4
Northern Trust
Illinois
$7.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
2L
2
22NW LP
Washington
$3.88M
3
AC
3
Antara Capital
New York
$2.73M
4
CH
4
CVI Holdings
Delaware
$173K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SST
26
S Squared Technology
New York
$3.31M -$2.12M -179,163 -39%
PCM
27
Perkins Capital Management
Minnesota
$3.3M -$14.8K -1,250 -0.4%
CM
28
Caption Management
Oklahoma
$3.26M +$3.13M +264,240 +2,526%
BAM
29
Bullseye Asset Management
Colorado
$3.09M – – –
AR
30
Advisory Research
Illinois
$2.97M +$2.97M +250,000 New
AC
31
Antara Capital
New York
$2.73M -$5.88M -495,950 -68%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.71M +$681K +57,427 +34%
PAWC
33
P.A.W. Capital
Connecticut
$2.61M -$949K -80,000 -27%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.39M +$2.39M +201,639 New
Wells Fargo
35
Wells Fargo
California
$2.16M -$80.7K -6,806 -4%
UIC
36
Uniplan Investment Counsel
Wisconsin
$2.01M +$25.3K +2,131 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.85M +$1.53M +128,822 +475%
Deutsche Bank
38
Deutsche Bank
Germany
$1.85M -$524K -44,170 -22%
FG
39
Formula Growth
Quebec, Canada
$1.84M – – –
ECM
40
EMC Capital Management
Texas
$1.58M +$313K +26,381 +25%
GCA
41
Greenwood Capital Associates
South Carolina
$1.52M +$10.8K +907 +0.7%
IC
42
IEQ Capital
California
$1.46M +$193K +16,260 +15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.39M +$1.39M +117,500 New
TMC
44
Trellus Management Company
Florida
$1.02M – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$952K +$952K +80,285 New
SM
46
SG3 Management
Puerto Rico
$949K -$372K -31,319 -28%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$904K -$3.77M -317,924 -81%
TL
48
TowerView LLC
New York
$890K -$297K -25,000 -25%
Mariner
49
Mariner
Kansas
$832K -$47.4K -4,000 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$818K +$292K +24,658 +56%
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