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Cantaloupe
CTLP

Overview Fund Activity

125 hedge funds and large institutions have $297M invested in Cantaloupe in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
42
Reduced
29
Closed
20
Calls
$57.4M
Puts
$6.73M
Net Calls
+$50.7M
Net Calls Change
+$46.8M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$40.9M
2
ACM
2
Archon Capital Management
Washington
$6.47M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$6.23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.5M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
CAC
2
Cowen and Company
New York
$0
3
AC
3
Antara Capital
New York
$0
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$912K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.11M -$429K -75,307 -17%
BAM
27
Bullseye Asset Management
Colorado
$1.91M +$285K +50,000 +18%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.76M +$1.44M +251,974 +444%
FG
29
Formula Growth
Quebec, Canada
$1.73M +$376K +66,000 +28%
RA
30
Royce & Associates
New York
$1.69M +$1.69M +297,000 New
PCM
31
Perkins Capital Management
Minnesota
$1.56M -$5.7K -1,000 -0.4%
Wells Fargo
32
Wells Fargo
California
$1.36M +$59.1K +10,361 +5%
GCA
33
Greenwood Capital Associates
South Carolina
$1.29M -$28.3K -4,963 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.27M -$26.2K -4,600 -2%
TL
35
TowerView LLC
New York
$1.14M – – –
EMG
36
ETF Managers Group
New Jersey
$1.12M -$991K -173,937 -47%
BCM
37
Bluefin Capital Management
New York
$956K -$191K -43,973 Closed
Renaissance Technologies
38
Renaissance Technologies
New York
$912K -$1.5M -263,635 -62%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$854K – – –
Goldman Sachs
40
Goldman Sachs
New York
$749K +$207K +36,238 +38%
Marshall Wace
41
Marshall Wace
United Kingdom
$614K +$263K +46,209 +75%
Corient Private Wealth
42
Corient Private Wealth
Florida
$607K – – –
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$605K +$196K +34,300 +48%
CM
44
Caption Management
Oklahoma
$603K +$603K +105,764 New
TMC
45
Trellus Management Company
Florida
$571K +$58.1K +10,200 +11%
MHP
46
Manatuck Hill Partners
Connecticut
$570K +$570K +100,000 New
CAM
47
ClariVest Asset Management
California
$498K -$969 -170 -0.2%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$496K +$111K +19,508 +29%
Simplex Trading
49
Simplex Trading
Illinois
$485K +$390K +68,530 +410%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$461K +$13.8K +2,422 +3%
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