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Cantaloupe
CTLP

Overview Fund Activity

123 hedge funds and large institutions have $183M invested in Cantaloupe in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
14
Increased
38
Reduced
42
Closed
15
Calls
$5.76M
Puts
$149K
Net Calls
+$5.61M
Net Calls Change
-$11.9M

Top Buyers

1
AC
1
Antara Capital
New York
$5.85M
2
CAC
2
Cowen and Company
New York
$11.5M
3
HA
3
Heartland Advisors
Wisconsin
$3.48M
4
IP
4
Invenire Partners
Connecticut
$3.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$673K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$765K
2
CM
2
Caption Management
Oklahoma
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.15M
4
AR
4
Advisory Research
Illinois
$0
5
BCM
5
Bluefin Capital Management
New York
$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$945K -$115K -32,958 -11%
PCM
27
Perkins Capital Management
Minnesota
$923K -$16.6K -4,775 -2%
BAM
28
Bullseye Asset Management
Colorado
$888K -$17K -4,897 -2%
Wells Fargo
29
Wells Fargo
California
$798K +$49.3K +14,170 +7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$782K +$14K +4,034 +2%
SST
31
S Squared Technology
New York
$778K – – –
EMG
32
ETF Managers Group
New Jersey
$765K -$2.84M -817,167 -79%
TL
33
TowerView LLC
New York
$696K – – –
GCA
34
Greenwood Capital Associates
South Carolina
$678K +$5.48K +1,576 +0.8%
Renaissance Technologies
35
Renaissance Technologies
New York
$673K +$421K +120,900 +167%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$638K -$7.85K -2,255 -1%
FG
37
Formula Growth
Quebec, Canada
$608K -$330K -95,000 -35%
Swiss National Bank
38
Swiss National Bank
Switzerland
$438K – – –
IC
39
IEQ Capital
California
$359K – – –
PAWC
40
P.A.W. Capital
Connecticut
$348K -$69.6K -20,000 -17%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$325K +$237K +68,143 +271%
CAM
42
ClariVest Asset Management
California
$309K – – –
Millennium Management
43
Millennium Management
New York
$295K +$86.8K +24,979 +42%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$269K +$18K +5,157 +7%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$248K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$237K -$6.68K -1,922 -3%
CSS
47
Cubist Systematic Strategies
Connecticut
$230K +$230K +65,957 New
LPL Financial
48
LPL Financial
California
$210K +$9.59K +2,750 +5%
Mariner
49
Mariner
Kansas
$206K -$11.1K -3,190 -5%
Goldman Sachs
50
Goldman Sachs
New York
$196K +$5.59K +1,609 +3%
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