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Cantaloupe
CTLP

Overview Fund Activity

119 hedge funds and large institutions have $563M invested in Cantaloupe in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.09%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
41
Reduced
32
Closed
11
Calls
$44.7M
Puts
$22.4M
Net Calls
+$22.4M
Net Calls Change
-$5.83M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.6M
2
CAC
2
Cowen and Company
New York
$21.7M
3
AC
3
Antara Capital
New York
$4.9M
4
USPCM
4
Union Square Park Capital Management
New York
$7.8M
5
CM
5
Caption Management
Oklahoma
$4.43M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.81M
2
2L
2
22NW LP
Washington
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$235K
4
WPW
4
Waldron Private Wealth
Pennsylvania
$0
5
PAWC
5
P.A.W. Capital
Connecticut
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
51
Mariner
Kansas
$756K 70,174 +6 +0%
BCM
52
Bluefin Capital Management
New York
$672K 62,332 +4,832 +8%
CAM
53
ClariVest Asset Management
California
$599K 55,600 -300 -0.5%
EVC
54
Eidelman Virant Capital
Missouri
$574K 14,700 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$547K 50,781 +2,646 +5%
Wolverine Trading
56
Wolverine Trading
Illinois
$482K 46,088 +30,165 +189%
Goldman Sachs
57
Goldman Sachs
New York
$436K 40,486 +20,361 +101%
SSWM
58
Sheets Smith Wealth Management
North Carolina
$404K 37,431 – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$392K 36,384 -13,516 -27%
DWT
60
Dorsey & Whitney Trust
South Dakota
$389K 36,105 – –
CS
61
Credit Suisse
Switzerland
$360K 33,287 +1,989 +6%
SG Americas Securities
62
SG Americas Securities
New York
$349K 32,389 +32,389 New
AIG
63
American International Group
New York
$344K 31,895 -757 -2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K 30,891 -1,933 -6%
Invesco
65
Invesco
Georgia
$330K 30,563 +6,207 +25%
LPL Financial
66
LPL Financial
California
$329K 30,555 -12,800 -30%
UBS AM
67
UBS AM
Illinois
$307K 28,448 +15,648 +122%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$297K 27,518 +27,518 New
Bank of America
69
Bank of America
North Carolina
$293K 27,190 -955 -3%
PCM
70
Perritt Capital Management
Illinois
$270K 25,000 – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$255K 23,687 +1,484 +7%
OQS
72
Occudo Quantitative Strategies
Florida
$237K 21,990 +21,990 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$235K 21,794 -206,995 -90%
PPA
74
Parametric Portfolio Associates
Washington
$233K 21,607 +2,690 +14%
Group One Trading
75
Group One Trading
Illinois
$223K 20,704 -15,639 -43%
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