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Cantaloupe
CTLP

Overview Fund Activity

121 hedge funds and large institutions have $485M invested in Cantaloupe in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
37
Reduced
39
Closed
17
Calls
$27M
Puts
$12.8M
Net Calls
+$14.2M
Net Calls Change
-$8.19M

Top Buyers

1
CAC
1
Cowen and Company
New York
$34.7M
2
AC
2
Antara Capital
New York
$11.4M
3
HA
3
Heartland Advisors
Wisconsin
$2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.47M
5
GIPM
5
G2 Investment Partners Management
New York
$12.7M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$21.4M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$299K
5
EMG
5
ETF Managers Group
New Jersey
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
51
Mariner
Kansas
$587K -$36.1K -4,061 -6%
EVC
52
Eidelman Virant Capital
Missouri
$529K – – –
Bank of America
53
Bank of America
North Carolina
$454K +$213K +23,997 +88%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$446K -$5.1K -574 -1%
Simplex Trading
55
Simplex Trading
Illinois
$377K +$377K +42,556 New
SSWM
56
Sheets Smith Wealth Management
North Carolina
$334K +$1.14K +128 +0.3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$323K – – –
DWT
58
Dorsey & Whitney Trust
South Dakota
$321K – – –
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$299K -$1.44M -162,690 -83%
CS
60
Credit Suisse
Switzerland
$295K -$1.84K -206 -0.6%
Citigroup
61
Citigroup
New York
$295K +$226K +25,499 +328%
AIG
62
American International Group
New York
$275K -$8.23K -927 -3%
LPL Financial
63
LPL Financial
California
$270K -$887 -100 -0.3%
UBS AM
64
UBS AM
Illinois
$253K – – –
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$231K +$97.9K +11,030 +74%
BCM
66
Bluefin Capital Management
New York
$225K -$328K -36,970 -59%
Invesco
67
Invesco
Georgia
$223K -$48.6K -5,469 -18%
PPA
68
Parametric Portfolio Associates
Washington
$221K +$28.9K +3,251 +15%
UBS Group
69
UBS Group
Switzerland
$208K +$176K +19,802 +543%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$206K -$3.88K -438 -2%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$203K +$9.36K +1,053 +5%
Osaic Holdings
72
Osaic Holdings
Arizona
$197K +$45.8K +5,170 +30%
Group One Trading
73
Group One Trading
Illinois
$196K +$12K +1,356 +7%
Goldman Sachs
74
Goldman Sachs
New York
$189K -$170K -19,160 -47%
CIP
75
Cornerstone Investment Partners
Georgia
$186K +$186K +20,900 New
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