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Cantaloupe
CTLP

Overview Fund Activity

118 hedge funds and large institutions have $361M invested in Cantaloupe in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
38
Reduced
34
Closed
18
Calls
$18M
Puts
$8.87M
Net Calls
+$9.09M
Net Calls Change
-$5.09M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$20.9M
2
CM
2
Caption Management
Oklahoma
$5.01M
3
HA
3
Heartland Advisors
Wisconsin
$3.39M
4
BCM
4
Bluefin Capital Management
New York
$1.86M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$35.2M

Top Sellers

1
CAC
1
Cowen and Company
New York
$13.8M
2
Franklin Resources
2
Franklin Resources
California
$11M
3
USPCM
3
Union Square Park Capital Management
New York
$1.02M
4
AC
4
Antara Capital
New York
$6.82M
5
SM
5
SG3 Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.07M -$12.7K -1,870 -0.6%
BCM
27
Bluefin Capital Management
New York
$1.86M +$1.69M +249,638 +984%
Deutsche Bank
28
Deutsche Bank
Germany
$1.86M -$25.4K -3,758 -1%
BAM
29
Bullseye Asset Management
Colorado
$1.76M – – –
PCM
30
Perkins Capital Management
Minnesota
$1.75M -$34.5K -5,100 -2%
EMG
31
ETF Managers Group
New Jersey
$1.69M -$444K -65,975 -21%
SST
32
S Squared Technology
New York
$1.61M – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.5M +$17.7K +2,611 +1%
AR
34
Advisory Research
Illinois
$1.49M – – –
TL
35
TowerView LLC
New York
$1.35M – – –
Wells Fargo
36
Wells Fargo
California
$1.33M -$44.8K -6,607 -3%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.23M +$14.9K +2,137 +1%
GCA
38
Greenwood Capital Associates
South Carolina
$1.13M +$40.5K +5,979 +4%
FG
39
Formula Growth
Quebec, Canada
$1.05M – – –
USPCM
40
Union Square Park Capital Management
New York
$1.02M -$3.72M -548,808 -79%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.02M +$788K +116,330 +345%
Swiss National Bank
42
Swiss National Bank
Switzerland
$852K +$56.2K +8,300 +7%
PAWC
43
P.A.W. Capital
Connecticut
$812K – – –
IC
44
IEQ Capital
California
$699K – – –
Simplex Trading
45
Simplex Trading
Illinois
$681K +$393K +58,039 +136%
CAM
46
ClariVest Asset Management
California
$599K -$87.3K -12,900 -13%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$482K -$35.8K -5,294 -7%
ECM
48
EMC Capital Management
Texas
$474K -$337K -61,555 -42%
Mariner
49
Mariner
Kansas
$448K +$528 +78 +0.1%
Goldman Sachs
50
Goldman Sachs
New York
$444K +$300K +44,386 +208%
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