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Cantaloupe
CTLP

Overview Fund Activity

136 hedge funds and large institutions have $323M invested in Cantaloupe in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
42
Reduced
29
Closed
16
Calls
$895K
Puts
$545K
Net Calls
+$350K
Net Calls Change
-$31.1M

Top Buyers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$16.4M
2
ACM
2
Archon Capital Management
Washington
$7.73M
3
AG
3
Algert Global
California
$1.3M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$797K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.45M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
EI
2
EAM Investors
California
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
CM
4
Caption Management
Oklahoma
$188K
5
BCM
5
Bluefin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
26
Intrinsic Edge Capital Management
Illinois
$1.98M -$66.9K -10,700 -3%
GC
27
Globeflex Capital
California
$1.71M +$91.9K +14,698 +6%
FG
28
Formula Growth
Quebec, Canada
$1.64M -$256K -40,994 -14%
PCM
29
Perkins Capital Management
Minnesota
$1.63M – – –
TL
30
TowerView LLC
New York
$1.41M +$156K +25,000 +13%
Wells Fargo
31
Wells Fargo
California
$1.35M -$210K -33,663 -13%
Goldman Sachs
32
Goldman Sachs
New York
$1.32M +$376K +60,123 +40%
GCA
33
Greenwood Capital Associates
South Carolina
$1.32M -$31.6K -5,052 -2%
AG
34
Algert Global
California
$1.3M +$1.07M +170,560 +454%
SST
35
S Squared Technology
New York
$1.24M -$185K -29,571 -13%
AI
36
Acuitas Investments
Washington
$1.17M – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.12M -$242K -38,798 -18%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$1M +$139K +22,235 +16%
MHP
39
Manatuck Hill Partners
Connecticut
$1M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$883K -$608K -97,326 -41%
Swiss National Bank
41
Swiss National Bank
Switzerland
$797K +$797K +127,500 New
Renaissance Technologies
42
Renaissance Technologies
New York
$786K -$30K -4,800 -4%
Ameriprise
43
Ameriprise
Minnesota
$757K -$6.73K -1,076 -0.9%
Corient Private Wealth
44
Corient Private Wealth
Florida
$677K +$13K +2,084 +2%
CAM
45
ClariVest Asset Management
California
$667K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$662K +$74.8K +11,967 +13%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$561K +$90.9K +14,551 +19%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$509K +$11.1K +1,778 +2%
Bank of America
49
Bank of America
North Carolina
$401K -$184K -29,518 -31%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$400K +$280K +44,845 +235%
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