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Cantaloupe
CTLP

Overview Fund Activity

121 hedge funds and large institutions have $485M invested in Cantaloupe in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
37
Reduced
39
Closed
17
Calls
$27M
Puts
$12.8M
Net Calls
+$14.2M
Net Calls Change
-$8.19M

Top Buyers

1
CAC
1
Cowen and Company
New York
$34.7M
2
AC
2
Antara Capital
New York
$11.4M
3
HA
3
Heartland Advisors
Wisconsin
$2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.47M
5
GIPM
5
G2 Investment Partners Management
New York
$12.7M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$21.4M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$299K
5
EMG
5
ETF Managers Group
New Jersey
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.47M +$1.09M +123,249 +80%
PCM
27
Perkins Capital Management
Minnesota
$2.34M -$93.2K -10,500 -4%
BAM
28
Bullseye Asset Management
Colorado
$2.27M – – –
SST
29
S Squared Technology
New York
$2.12M -$267K -30,100 -11%
HA
30
Heartland Advisors
Wisconsin
$2M +$2M +225,000 New
AR
31
Advisory Research
Illinois
$1.95M -$266K -30,000 -12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.95M +$413K +46,469 +27%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.87M +$741K +83,438 +66%
Wells Fargo
34
Wells Fargo
California
$1.8M +$139K +15,699 +8%
TL
35
TowerView LLC
New York
$1.78M +$977K +110,000 +122%
SM
36
SG3 Management
Puerto Rico
$1.48M -$97.7K -11,000 -6%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.46M -$1.25M -140,356 -46%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.44M -$121K -14,673 -8%
GCA
39
Greenwood Capital Associates
South Carolina
$1.43M +$158K +17,849 +13%
FG
40
Formula Growth
Quebec, Canada
$1.38M – – –
ECM
41
EMC Capital Management
Texas
$1.32M +$39.2K +4,410 +3%
PAWC
42
P.A.W. Capital
Connecticut
$1.07M -$444K -50,000 -29%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.04M – – –
Citadel Advisors
44
Citadel Advisors
Florida
$983K +$355K +39,957 +57%
FC
45
Full18 Capital
Connecticut
$956K +$78.2K +6,250 +9%
IC
46
IEQ Capital
California
$916K -$175K -19,674 -16%
CAM
47
ClariVest Asset Management
California
$901K +$407K +45,800 +82%
TMC
48
Trellus Management Company
Florida
$884K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$679K +$13K +1,470 +2%
Millennium Management
50
Millennium Management
New York
$649K +$649K +73,033 New
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