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Cantaloupe
CTLP

Overview Fund Activity

21 hedge funds and large institutions have $122M invested in Cantaloupe in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-80
Holders Change %
-79.21%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
5
Increased
6
Reduced
7
Closed
85
Calls
$16.2M
Puts
$8K
Net Calls
+$16.2M
Net Calls Change
+$1.13M

Top Buyers

1
HEC
1
Hudson Executive Capital
New York
$74.3M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$4.81M
3
Barclays
3
Barclays
United Kingdom
$2.6M
4
PAWC
4
P.A.W. Capital
Connecticut
$3.59M
5
HF
5
HRT Financial
New York
$550K

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
– -$830K -111,790 Closed
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
– -$765K -103,005 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
– -$764K -102,878 Closed
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
– -$665K -89,543 Closed
TMC
55
Trellus Management Company
Florida
– -$661K -89,000 Closed
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
– -$487K -65,481 Closed
PCM
57
Perritt Capital Management
Illinois
– -$446K -60,000 Closed
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
– -$422K -56,800 Closed
CPA
59
Columbia Pacific Advisors
Washington
– -$372K -50,000 Closed
OAC
60
OMERS Administration Corp
Ontario, Canada
– -$366K -48,600 Closed
Deutsche Bank
61
Deutsche Bank
Germany
– -$340K -46,052 Closed
VF
62
Virtu Financial
New York
– -$318K -42,790 Closed
Bank of America
63
Bank of America
North Carolina
– -$317K -42,772 Closed
DWT
64
Dorsey & Whitney Trust
South Dakota
– -$311K -41,830 Closed
AIG
65
American International Group
New York
– -$278K -37,441 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$276K -37,081 Closed
Voloridge Investment Management
67
Voloridge Investment Management
Florida
– -$264K -35,477 Closed
QSS
68
Quantitative Systematic Strategies
Florida
– -$258K -34,663 Closed
GCA
69
Greenwood Capital Associates
South Carolina
– -$245K -32,942 Closed
MIM
70
Monashee Investment Management
Massachusetts
– -$244K -32,817 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
– -$231K -31,100 Closed
SSWM
72
Sheets Smith Wealth Management
North Carolina
– -$206K -27,661 Closed
MIM
73
MetLife Investment Management
New Jersey
– -$204K -27,413 Closed
SM
74
SG3 Management
Puerto Rico
– -$201K -27,000 Closed
RJFSA
75
Raymond James Financial Services Advisors
Florida
– -$189K -25,486 Closed
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