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Cantaloupe
CTLP

Overview Fund Activity

127 hedge funds and large institutions have $429M invested in Cantaloupe in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
36
Reduced
38
Closed
14
Calls
$32.6M
Puts
$1.11M
Net Calls
+$31.5M
Net Calls Change
-$19.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.94M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.1M
3
EI
3
EAM Investors
California
$3.42M
4
Invesco
4
Invesco
Georgia
$2.8M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.6M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$0
2
WA
2
Wasatch Advisors
Utah
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.9M
4
JAMONY
4
Jacob Asset Management of New York
California
$2.57M
5
SST
5
S Squared Technology
New York
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.8M +$2.64M +331,831 +1,692%
BAM
27
Bullseye Asset Management
Colorado
$2.66M – – –
IECM
28
Intrinsic Edge Capital Management
Illinois
$2.6M +$2.6M +327,173 New
MAG
29
Millrace Asset Group
Pennsylvania
$2.57M -$797K -100,142 -24%
JAMONY
30
Jacob Asset Management of New York
California
$2.57M -$2.22M -279,000 -46%
FG
31
Formula Growth
Quebec, Canada
$2.41M – – –
PCM
32
Perkins Capital Management
Minnesota
$2.07M -$111K -14,000 -5%
GC
33
Globeflex Capital
California
$2.06M +$2.06M +258,436 New
Wells Fargo
34
Wells Fargo
California
$1.99M +$85.3K +10,715 +4%
Citadel Advisors
35
Citadel Advisors
Florida
$1.9M -$2.64M -331,688 -58%
SST
36
S Squared Technology
New York
$1.81M -$1.44M -181,064 -44%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.74M -$30K -3,772 -2%
GCA
38
Greenwood Capital Associates
South Carolina
$1.72M -$88.5K -11,122 -5%
TL
39
TowerView LLC
New York
$1.59M – – –
AI
40
Acuitas Investments
Washington
$1.49M +$1.49M +187,100 New
Simplex Trading
41
Simplex Trading
Illinois
$1.4M +$718K +90,206 +106%
MHP
42
Manatuck Hill Partners
Connecticut
$1.27M +$478K +60,000 +60%
BCM
43
Bluefin Capital Management
New York
$1.25M +$1.25M +157,646 New
Goldman Sachs
44
Goldman Sachs
New York
$1.2M +$159K +19,980 +15%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$1.19M – – –
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.1M +$404K +50,753 +58%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.04M -$234K -29,400 -18%
Ameriprise
48
Ameriprise
Minnesota
$972K +$972K +122,160 New
CAM
49
ClariVest Asset Management
California
$848K +$153K +19,229 +22%
Corient Private Wealth
50
Corient Private Wealth
Florida
$846K -$1.99K -250 -0.2%
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