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Cantaloupe
CTLP

Overview Fund Activity

118 hedge funds and large institutions have $617M invested in Cantaloupe in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.06%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
31
Increased
30
Reduced
27
Closed
21
Calls
$55M
Puts
$26.8M
Net Calls
+$28.2M
Net Calls Change
-$176K

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.3M
2
State Street
2
State Street
Massachusetts
$9.99M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.3M
4
Northern Trust
4
Northern Trust
Illinois
$7.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
2L
2
22NW LP
Washington
$3.88M
3
AC
3
Antara Capital
New York
$2.73M
4
CH
4
CVI Holdings
Delaware
$173K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
51
Waldron Private Wealth
Pennsylvania
$777K – – –
BCM
52
Bluefin Capital Management
New York
$682K +$273K +23,000 +67%
CAM
53
ClariVest Asset Management
California
$663K – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$592K +$592K +49,900 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$571K +$571K +48,135 New
FC
56
Full18 Capital
Connecticut
$562K +$562K +47,370 New
HT
57
HAP Trading
New York
$539K +$539K +45,484 New
LPL Financial
58
LPL Financial
California
$514K +$15.4K +1,300 +3%
EVC
59
Eidelman Virant Capital
Missouri
$492K – – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$445K -$445K -37,500 -50%
SSWM
61
Sheets Smith Wealth Management
North Carolina
$444K – – –
Group One Trading
62
Group One Trading
Illinois
$431K +$295K +24,898 +218%
DWT
63
Dorsey & Whitney Trust
South Dakota
$428K – – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$403K -$1.25M -105,038 -76%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389K +$389K +32,824 New
CS
66
Credit Suisse
Switzerland
$371K +$249K +21,043 +205%
Bank of America
67
Bank of America
North Carolina
$334K -$63.7K -5,369 -16%
PCM
68
Perritt Capital Management
Illinois
$297K – – –
Invesco
69
Invesco
Georgia
$288K +$288K +24,356 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$263K +$263K +22,203 New
MIM
71
MetLife Investment Management
New Jersey
$251K +$251K +21,127 New
Goldman Sachs
72
Goldman Sachs
New York
$239K -$1.67M -140,972 -88%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$233K -$120K -10,150 -34%
PPA
74
Parametric Portfolio Associates
Washington
$224K +$26.9K +2,271 +14%
William Blair & Company
75
William Blair & Company
Illinois
$213K +$213K +17,985 New
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