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Cantaloupe
CTLP

Overview Fund Activity

119 hedge funds and large institutions have $563M invested in Cantaloupe in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.09%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
41
Reduced
32
Closed
11
Calls
$44.7M
Puts
$22.4M
Net Calls
+$22.4M
Net Calls Change
-$5.83M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.6M
2
CAC
2
Cowen and Company
New York
$21.7M
3
AC
3
Antara Capital
New York
$4.9M
4
USPCM
4
Union Square Park Capital Management
New York
$7.8M
5
CM
5
Caption Management
Oklahoma
$4.43M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.81M
2
2L
2
22NW LP
Washington
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$235K
4
WPW
4
Waldron Private Wealth
Pennsylvania
$0
5
PAWC
5
P.A.W. Capital
Connecticut
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Perkins Capital Management
Minnesota
$2.95M 273,725 -4,250 -2%
SST
27
S Squared Technology
New York
$2.9M 268,557 -10,711 -4%
BAM
28
Bullseye Asset Management
Colorado
$2.8M 259,602 -1,293 -0.5%
AR
29
Advisory Research
Illinois
$2.7M 250,000 – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.12M 196,376 +120,142 +158%
Wells Fargo
31
Wells Fargo
California
$2.01M 186,789 +4,715 +3%
SM
32
SG3 Management
Puerto Rico
$1.92M 178,000 +98,000 +123%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.9M 189,484 -12,155 -6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.86M 172,894 +16,926 +11%
PAWC
35
P.A.W. Capital
Connecticut
$1.83M 170,000 -50,000 -23%
UIC
36
Uniplan Investment Counsel
Wisconsin
$1.82M 168,480 -688 -0.4%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.81M 167,718 -400,516 -70%
ECM
38
EMC Capital Management
Texas
$1.8M 143,747 +10,494 +8%
FG
39
Formula Growth
Quebec, Canada
$1.67M 154,789 – –
Deutsche Bank
40
Deutsche Bank
Germany
$1.67M 154,749 -1,081 -0.7%
GCA
41
Greenwood Capital Associates
South Carolina
$1.54M 142,769 +14,261 +11%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$1.37M 126,605 +126,605 New
IC
43
IEQ Capital
California
$1.32M 122,860 – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.27M 117,500 – –
TMC
45
Trellus Management Company
Florida
$1.07M 99,600 +14,000 +16%
TL
46
TowerView LLC
New York
$970K 90,000 +15,000 +20%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$809K 75,039 -5,246 -7%
HT
48
HAP Trading
New York
$772K 71,656 +26,172 +58%
Citadel Advisors
49
Citadel Advisors
Florida
$762K 70,686 +1,726 +3%
FC
50
Full18 Capital
Connecticut
$757K 70,201 +22,831 +48%
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