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Cantaloupe
CTLP

Overview Fund Activity

126 hedge funds and large institutions have $217M invested in Cantaloupe in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
39
Reduced
36
Closed
21
Calls
$5.13M
Puts
$1.29M
Net Calls
+$3.84M
Net Calls Change
-$1.77M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$3.35M
2
NIMC
2
Nierenberg Investment Management Company
Washington
$8.08M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.94M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.74M
5
WA
5
Wasatch Advisors
Utah
$8.49M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$13.7M
2
CAC
2
Cowen and Company
New York
$12.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
RA
4
Royce & Associates
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$268K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
26
Bullseye Asset Management
Colorado
$1.24M +$126K +29,051 +11%
PCM
27
Perkins Capital Management
Minnesota
$1.2M +$43.5K +10,000 +4%
FG
28
Formula Growth
Quebec, Canada
$1.03M +$270K +62,000 +35%
GCA
29
Greenwood Capital Associates
South Carolina
$1.01M +$162K +37,245 +19%
Wells Fargo
30
Wells Fargo
California
$995K -$3.3K -759 -0.3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$986K +$7.59K +1,744 +0.8%
SST
32
S Squared Technology
New York
$972K – – –
TL
33
TowerView LLC
New York
$870K – – –
Millennium Management
34
Millennium Management
New York
$772K +$403K +92,581 +109%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$726K -$70.6K -16,240 -9%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$652K -$854K -196,339 -57%
Corient Private Wealth
37
Corient Private Wealth
Florida
$464K +$464K +106,532 New
PAWC
38
P.A.W. Capital
Connecticut
$435K – – –
Goldman Sachs
39
Goldman Sachs
New York
$414K +$169K +38,779 +69%
TMC
40
Trellus Management Company
Florida
$392K +$265K +60,823 +208%
CAM
41
ClariVest Asset Management
California
$381K -$4.79K -1,100 -1%
IC
42
IEQ Capital
California
$378K -$70.7K -16,260 -16%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$341K +$4.92K +1,130 +1%
CSS
44
Cubist Systematic Strategies
Connecticut
$336K +$48.8K +11,222 +17%
AIP
45
ARS Investment Partners
New York
$323K +$323K +74,227 New
GCP
46
GSA Capital Partners
United Kingdom
$314K +$205K +47,157 +188%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$313K +$235K +53,986 +301%
DC
48
Diametric Capital
Massachusetts
$309K +$309K +70,978 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$294K -$112K -25,769 -28%
Mariner
50
Mariner
Kansas
$282K +$25.1K +5,769 +10%
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