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Cantaloupe
CTLP

Overview Fund Activity

96 hedge funds and large institutions have $407M invested in Cantaloupe in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+83
Holders Change %
+638.46%
% of All Funds
1.7%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
83
Increased
–
Reduced
5
Closed
–
Calls
$18.5M
Puts
–
Net Calls
+$18.5M
Net Calls Change
+$18.5M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$39M
2
Franklin Resources
2
Franklin Resources
California
$25.4M
3
CAC
3
Cowen and Company
New York
$23.3M
4
WA
4
Wasatch Advisors
Utah
$18M
5
GIPM
5
G2 Investment Partners Management
New York
$16.2M

Top Sellers

1
PAWC
1
P.A.W. Capital
Connecticut
$3.14M
2
WPW
2
Waldron Private Wealth
Pennsylvania
$744K
3
EA
3
Emerald Advisers
Pennsylvania
$11.3M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.8M
5
FWC
5
First Washington Corp
Washington
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$467K +$467K +44,585 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$462K +$462K +44,100 New
DWT
53
Dorsey & Whitney Trust
South Dakota
$438K +$438K +41,830 New
APP
54
Alpha Paradigm Partners
Illinois
$403K +$403K +38,488 New
SSWM
55
Sheets Smith Wealth Management
North Carolina
$391K +$391K +37,281 New
TI
56
Trexquant Investment
Connecticut
$369K +$369K +35,236 New
RJFSA
57
Raymond James Financial Services Advisors
Florida
$357K +$357K +34,029 New
PCM
58
Prelude Capital Management
New York
$340K +$340K +32,475 New
Geode Capital Management
59
Geode Capital Management
Massachusetts
$339K +$339K +32,371 New
Bank of America
60
Bank of America
North Carolina
$330K +$330K +31,514 New
Capstone Investment Advisors
61
Capstone Investment Advisors
New York
$319K +$319K +30,402 New
VF
62
Virtu Financial
New York
$314K +$314K +29,985 New
PCM
63
Perritt Capital Management
Illinois
$262K +$262K +25,000 New
MFS
64
Mirabella Financial Services
United Kingdom
$253K +$253K +24,180 New
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$238K +$238K +22,722 New
SSA
66
Schonfeld Strategic Advisors
New York
$209K +$209K +19,940 New
Northern Trust
67
Northern Trust
Illinois
$199K +$199K +18,973 New
DC
68
Diametric Capital
Massachusetts
$196K +$196K +18,693 New
PPA
69
Parametric Portfolio Associates
Washington
$192K – – –
William Blair & Company
70
William Blair & Company
Illinois
$190K +$190K +18,150 New
Osaic Holdings
71
Osaic Holdings
Arizona
$178K +$178K +17,080 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$157K +$157K +15,000 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$128K +$128K +12,261 New
Jane Street
74
Jane Street
New York
$125K +$125K +11,964 New
APG
75
Abacus Planning Group
South Carolina
$116K +$116K +11,110 New
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