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Cantaloupe
CTLP

Overview Fund Activity

118 hedge funds and large institutions have $361M invested in Cantaloupe in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
38
Reduced
34
Closed
18
Calls
$18M
Puts
$8.87M
Net Calls
+$9.09M
Net Calls Change
-$5.09M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$20.9M
2
CM
2
Caption Management
Oklahoma
$5.01M
3
HA
3
Heartland Advisors
Wisconsin
$3.39M
4
BCM
4
Bluefin Capital Management
New York
$1.86M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$35.2M

Top Sellers

1
CAC
1
Cowen and Company
New York
$13.8M
2
Franklin Resources
2
Franklin Resources
California
$11M
3
USPCM
3
Union Square Park Capital Management
New York
$1.02M
4
AC
4
Antara Capital
New York
$6.82M
5
SM
5
SG3 Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$391K +$44.1K +6,506 +13%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$390K +$50.1K +7,401 +15%
Stifel Financial
53
Stifel Financial
Missouri
$374K +$281K +41,550 +302%
Millennium Management
54
Millennium Management
New York
$356K -$138K -20,430 -28%
EGM
55
Engineers Gate Manager
New York
$330K +$330K +48,722 New
DWT
56
Dorsey & Whitney Trust
South Dakota
$299K +$55K +8,134 +23%
VRS
57
Virginia Retirement Systems
Virginia
$299K +$202K +29,800 +207%
TMC
58
Trellus Management Company
Florida
$297K -$378K -55,803 -56%
Marshall Wace
59
Marshall Wace
United Kingdom
$287K +$287K +42,352 New
SSWM
60
Sheets Smith Wealth Management
North Carolina
$254K – – –
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$250K +$250K +36,975 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$247K +$420 +62 +0.2%
CS
63
Credit Suisse
Switzerland
$241K +$16.9K +2,491 +8%
PPA
64
Parametric Portfolio Associates
Washington
$213K +$44.4K +6,542 +26%
AIG
65
American International Group
New York
$196K -$13.8K -2,036 -7%
UBS AM
66
UBS AM
Illinois
$193K – – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$187K +$32K +4,719 +21%
Invesco
68
Invesco
Georgia
$166K -$3.8K -562 -2%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K -$40.9K -6,042 -20%
MIM
70
MetLife Investment Management
New Jersey
$143K +$5.04K +745 +4%
Legal & General Group
71
Legal & General Group
United Kingdom
$129K – – –
AWS
72
Atria Wealth Solutions
New York
$120K +$120K +17,700 New
OQS
73
Occudo Quantitative Strategies
Florida
$119K -$10.7K -1,589 -8%
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$110K -$9.35K -1,380 -8%
LCM
75
Lewis Capital Management
California
$109K – – –
1 2
3
4 5