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Cantaloupe
CTLP

Overview Fund Activity

101 hedge funds and large institutions have $314M invested in Cantaloupe in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
20
Increased
30
Reduced
25
Closed
17
Calls
$16.1M
Puts
$1.07M
Net Calls
+$15M
Net Calls Change
+$10.7M

Top Buyers

1
HEC
1
Hudson Executive Capital
New York
$53.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.5M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.27M
5
SIG
5
Sargent Investment Group
Maryland
$8.22M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13K
2
AC
2
Antara Capital
New York
$0
3
GIPM
3
G2 Investment Partners Management
New York
$13.4M
4
NRC
4
North Run Capital
Massachusetts
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
51
Columbia Pacific Advisors
Washington
$372K +$372K +50,000 New
OAC
52
OMERS Administration Corp
Ontario, Canada
$366K +$366K +48,600 New
Deutsche Bank
53
Deutsche Bank
Germany
$340K -$863K -116,895 -72%
VF
54
Virtu Financial
New York
$318K +$318K +42,790 New
Bank of America
55
Bank of America
North Carolina
$317K +$108K +14,609 +52%
DWT
56
Dorsey & Whitney Trust
South Dakota
$311K – – –
AIG
57
American International Group
New York
$278K +$8.17K +1,100 +3%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K -$13.1K -1,763 -5%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$264K +$264K +35,477 New
QSS
60
Quantitative Systematic Strategies
Florida
$258K +$84.1K +11,304 +48%
GCA
61
Greenwood Capital Associates
South Carolina
$245K -$3.3K -444 -1%
MIM
62
Monashee Investment Management
Massachusetts
$244K -$335K -45,000 -58%
AllianceBernstein
63
AllianceBernstein
Tennessee
$231K +$44.6K +6,000 +24%
SSWM
64
Sheets Smith Wealth Management
North Carolina
$206K +$48.7K +6,543 +31%
MIM
65
MetLife Investment Management
New Jersey
$204K +$204K +27,413 New
SM
66
SG3 Management
Puerto Rico
$201K +$201K +27,000 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
$189K -$64.6K -8,709 -25%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$178K +$14.7K +1,983 +9%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$178K +$178K +23,997 New
PPA
70
Parametric Portfolio Associates
Washington
$166K -$79.3K -10,650 -32%
AG
71
Advisor Group
Arizona
$160K -$8.45K -1,139 -5%
Citigroup
72
Citigroup
New York
$146K +$16.2K +2,182 +12%
Millennium Management
73
Millennium Management
New York
$128K +$128K +17,240 New
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$95K +$95K +12,732 New
APG
75
Abacus Planning Group
South Carolina
$83K +$83K +11,110 New
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3
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