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Cantaloupe
CTLP

Overview Fund Activity

145 hedge funds and large institutions have $402M invested in Cantaloupe in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
44
Reduced
38
Closed
11
Calls
$1.09M
Puts
$873K
Net Calls
+$217K
Net Calls Change
-$338K

Top Buyers

1
CM
1
CastleKnight Management
New York
$3.78M
2
SM
2
Samjo Management
New York
$5.84M
3
Millennium Management
3
Millennium Management
New York
$2.52M
4
WA
4
Wasatch Advisors
Utah
$11.9M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$4.09M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$2.01M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$555K
3
Citadel Advisors
3
Citadel Advisors
Florida
$184K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$593K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.52M 340,533 +278,038 +445%
Federated Hermes
27
Federated Hermes
Pennsylvania
$2.33M 315,295 -343 -0.1%
Goldman Sachs
28
Goldman Sachs
New York
$2.1M 283,315 +90,973 +47%
RA
29
Royce & Associates
New York
$2.09M 282,000 – –
ACM
30
Archon Capital Management
Washington
$2.01M 271,312 -397,677 -59%
Wells Fargo
31
Wells Fargo
California
$2.01M 271,268 +15,219 +6%
PCM
32
Perkins Capital Management
Minnesota
$1.81M 244,600 – –
MHP
33
Manatuck Hill Partners
Connecticut
$1.77M 238,545 +38,545 +19%
TL
34
TowerView LLC
New York
$1.7M 230,000 – –
Bank of America
35
Bank of America
North Carolina
$1.52M 204,984 -15,153 -7%
SST
36
S Squared Technology
New York
$1.46M 197,822 – –
AI
37
Acuitas Investments
Washington
$1.38M 187,100 – –
GCA
38
Greenwood Capital Associates
South Carolina
$1.38M 185,948 -3,943 -2%
NSIM
39
North Star Investment Management
Illinois
$1.3M 175,475 – –
AR
40
Advisory Research
Illinois
$1.25M 168,850 +168,850 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.16M 156,550 -56,341 -26%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$1.15M 154,985 +21,004 +16%
FG
43
Formula Growth
Quebec, Canada
$1.12M 151,795 – –
CP
44
CenterBook Partners
Connecticut
$1.09M 146,883 +146,883 New
SAM
45
Stansberry Asset Management
Texas
$1.04M 141,078 +55,009 +64%
Swiss National Bank
46
Swiss National Bank
Switzerland
$848K 114,600 – –
Barclays
47
Barclays
United Kingdom
$843K 113,920 +83,316 +272%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$824K 111,394 +86,109 +341%
CAM
49
ClariVest Asset Management
California
$742K 112,469 – –
SPA
50
Sherbrooke Park Advisers
New York
$709K 95,839 +95,839 New
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