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Cantaloupe
CTLP

Overview Fund Activity

126 hedge funds and large institutions have $217M invested in Cantaloupe in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
39
Reduced
36
Closed
21
Calls
$5.13M
Puts
$1.29M
Net Calls
+$3.84M
Net Calls Change
-$1.77M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$3.35M
2
NIMC
2
Nierenberg Investment Management Company
Washington
$8.08M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.94M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.74M
5
WA
5
Wasatch Advisors
Utah
$8.49M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$13.7M
2
CAC
2
Cowen and Company
New York
$12.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
RA
4
Royce & Associates
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$268K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIM
51
Mesirow Financial Investment Management
Illinois
$275K +$275K +63,165 New
Marshall Wace
52
Marshall Wace
United Kingdom
$268K -$914K -210,186 -77%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$247K +$65.1K +14,960 +36%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$237K +$95.4K +21,929 +67%
APP
55
Alpha Paradigm Partners
Illinois
$236K +$236K +54,234 New
JF
56
Jump Financial
Illinois
$234K +$234K +53,800 New
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$223K +$223K +51,236 New
HF
58
HRT Financial
New York
$215K +$215K +49,427 New
Bank of America
59
Bank of America
North Carolina
$207K +$62.9K +14,466 +44%
AQR Capital Management
60
AQR Capital Management
Connecticut
$202K +$202K +46,412 New
Invesco
61
Invesco
Georgia
$201K +$91.8K +21,094 +84%
Jane Street
62
Jane Street
New York
$200K +$200K +45,941 New
Squarepoint
63
Squarepoint
New York
$199K +$199K +45,729 New
DWT
64
Dorsey & Whitney Trust
South Dakota
$192K – – –
BCM
65
Bluefin Capital Management
New York
$191K – – –
AG
66
Algert Global
California
$190K -$22.3K -5,107 -10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$158K -$204 -47 -0.1%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$154K +$36.4K +8,372 +31%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$151K -$30.5K -6,943 -17%
AIG
70
American International Group
New York
$120K -$439 -101 -0.4%
PCM
71
Prelude Capital Management
New York
$117K +$117K +26,815 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$108K – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$101K -$195K -44,859 -66%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K -$5K -1,149 -5%
MIM
75
MetLife Investment Management
New Jersey
$93.1K -$42.1K -9,678 -31%
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