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Cantaloupe
CTLP

Overview Fund Activity

124 hedge funds and large institutions have $299M invested in Cantaloupe in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
2.1%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
20
Increased
45
Reduced
31
Closed
11
Calls
$23.2M
Puts
$5.68M
Net Calls
+$17.5M
Net Calls Change
+$8.41M

Top Buyers

1
CAC
1
Cowen and Company
New York
$16.6M
2
EMG
2
ETF Managers Group
New Jersey
$5.59M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$32.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.71M
5
IP
5
Invenire Partners
Connecticut
$3.93M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
AC
2
Antara Capital
New York
$0
3
WA
3
Wasatch Advisors
Utah
$9.21M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M
5
CM
5
Caption Management
Oklahoma
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bluefin Capital Management
New York
$1.76M +$274K +50,841 +18%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.71M +$1.47M +262,286 +619%
Deutsche Bank
28
Deutsche Bank
Germany
$1.53M -$8K -1,428 -0.5%
PCM
29
Perkins Capital Management
Minnesota
$1.51M +$67.2K +12,000 +5%
FG
30
Formula Growth
Quebec, Canada
$1.51M +$644K +115,000 +74%
BAM
31
Bullseye Asset Management
Colorado
$1.46M +$2.41K +430 +0.2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.4M +$562K +100,396 +67%
SST
33
S Squared Technology
New York
$1.25M -$84K -15,000 -6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.24M -$6.41K -1,144 -0.5%
AR
35
Advisory Research
Illinois
$1.23M – – –
Wells Fargo
36
Wells Fargo
California
$1.21M +$109K +19,505 +10%
TL
37
TowerView LLC
New York
$1.12M – – –
GCA
38
Greenwood Capital Associates
South Carolina
$1.08M +$150K +26,727 +16%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.04M +$48.3K +8,619 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$704K – – –
Simplex Trading
41
Simplex Trading
Illinois
$674K +$111K +19,791 +20%
PAWC
42
P.A.W. Capital
Connecticut
$672K – – –
IC
43
IEQ Capital
California
$578K – – –
CAM
44
ClariVest Asset Management
California
$496K +$850 +152 +0.2%
Renaissance Technologies
45
Renaissance Technologies
New York
$405K +$405K +72,400 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$404K +$81.2K +14,495 +25%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$399K +$192K +34,255 +93%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$393K -$6.25K -1,114 -2%
Mariner
49
Mariner
Kansas
$349K -$21.9K -3,915 -6%
Millennium Management
50
Millennium Management
New York
$335K +$40.8K +7,295 +14%
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