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Cantaloupe
CTLP

Overview Fund Activity

124 hedge funds and large institutions have $299M invested in Cantaloupe in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
2.1%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
20
Increased
45
Reduced
31
Closed
11
Calls
$23.2M
Puts
$5.68M
Net Calls
+$17.5M
Net Calls Change
+$8.41M

Top Buyers

1
CAC
1
Cowen and Company
New York
$16.6M
2
EMG
2
ETF Managers Group
New Jersey
$5.59M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$32.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.71M
5
IP
5
Invenire Partners
Connecticut
$3.93M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
AC
2
Antara Capital
New York
$0
3
WA
3
Wasatch Advisors
Utah
$9.21M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M
5
CM
5
Caption Management
Oklahoma
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$332K +$332K +59,306 New
LPL Financial
52
LPL Financial
California
$322K +$322K +57,455 New
Goldman Sachs
53
Goldman Sachs
New York
$307K -$61.4K -10,945 -17%
Stifel Financial
54
Stifel Financial
Missouri
$302K -$8.06K -1,438 -3%
Bank of America
55
Bank of America
North Carolina
$252K -$72K -12,815 -22%
AG
56
Algert Global
California
$251K +$251K +44,830 New
DWT
57
Dorsey & Whitney Trust
South Dakota
$248K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$203K -$800 -143 -0.4%
CS
59
Credit Suisse
Switzerland
$201K +$1.58K +281 +0.8%
TMC
60
Trellus Management Company
Florida
$197K -$48.5K -8,658 -20%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$178K +$178K +31,711 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$176K +$21.8K +3,903 +14%
UBS AM
63
UBS AM
Illinois
$159K – – –
AIG
64
American International Group
New York
$153K -$8.9K -1,591 -5%
MIM
65
MetLife Investment Management
New Jersey
$142K +$23.7K +4,225 +20%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$141K +$56K +10,000 +66%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K +$4.89K +874 +4%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$139K +$139K +24,760 New
Invesco
69
Invesco
Georgia
$130K -$7.29K -1,302 -5%
SG Americas Securities
70
SG Americas Securities
New York
$112K +$112K +20,040 New
LCM
71
Lewis Capital Management
California
$109K – – –
ECM
72
EMC Capital Management
Texas
$107K -$379K -67,546 -78%
Legal & General Group
73
Legal & General Group
United Kingdom
$104K -$2.43K -435 -2%
OQS
74
Occudo Quantitative Strategies
Florida
$103K +$4.12K +733 +4%
AWS
75
Atria Wealth Solutions
New York
$99K – – –
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