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Cantaloupe
CTLP

Overview Fund Activity

131 hedge funds and large institutions have $409M invested in Cantaloupe in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
17
Increased
49
Reduced
32
Closed
20
Calls
$1.27M
Puts
$377K
Net Calls
+$892K
Net Calls Change
+$542K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15M
2
DGI
2
Disciplined Growth Investors
Minnesota
$10.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.5M
4
BlackRock
4
BlackRock
New York
$32.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.53M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.45M
2
Invesco
2
Invesco
Georgia
$486K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
HA
4
Heartland Advisors
Wisconsin
$5.19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.5K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Globeflex Capital
California
$2.02M 273,134 – –
PCM
27
Perkins Capital Management
Minnesota
$1.94M 261,100 +750 +0.3%
Wells Fargo
28
Wells Fargo
California
$1.78M 240,646 +24,436 +11%
Goldman Sachs
29
Goldman Sachs
New York
$1.75M 236,146 +24,650 +12%
TL
30
TowerView LLC
New York
$1.7M 230,000 +5,000 +2%
GCA
31
Greenwood Capital Associates
South Carolina
$1.51M 204,346 -6,662 -3%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.51M 203,200 +77,400 +62%
MHP
33
Manatuck Hill Partners
Connecticut
$1.48M 200,000 +40,000 +25%
SST
34
S Squared Technology
New York
$1.47M 197,822 – –
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.45M 195,587 +35,532 +22%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.43M 193,378 +13,940 +8%
AI
37
Acuitas Investments
Washington
$1.39M 187,100 – –
FG
38
Formula Growth
Quebec, Canada
$1.38M 186,795 -75,000 -29%
AG
39
Algert Global
California
$1.34M 181,340 -26,800 -13%
Corient Private Wealth
40
Corient Private Wealth
Florida
$1.23M 165,400 +57,034 +53%
Swiss National Bank
41
Swiss National Bank
Switzerland
$849K 114,600 -12,900 -10%
CAM
42
ClariVest Asset Management
California
$809K 109,174 +2,563 +2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$803K 108,410 +87,020 +407%
Ameriprise
44
Ameriprise
Minnesota
$779K 105,088 -15,996 -13%
CS
45
Credit Suisse
Switzerland
$771K 104,046 +57,501 +124%
Barclays
46
Barclays
United Kingdom
$742K 100,173 +67,228 +204%
Bank of America
47
Bank of America
North Carolina
$715K 96,532 +32,340 +50%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$653K 88,128 +6,744 +8%
UBS Group
49
UBS Group
Switzerland
$580K 78,290 +33,849 +76%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$501K 67,573 +14,512 +27%
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