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Cantaloupe
CTLP

Overview Fund Activity

136 hedge funds and large institutions have $323M invested in Cantaloupe in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
42
Reduced
29
Closed
16
Calls
$895K
Puts
$545K
Net Calls
+$350K
Net Calls Change
-$31.1M

Top Buyers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$16.4M
2
ACM
2
Archon Capital Management
Washington
$7.73M
3
AG
3
Algert Global
California
$1.3M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$797K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.45M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
EI
2
EAM Investors
California
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
CM
4
Caption Management
Oklahoma
$188K
5
BCM
5
Bluefin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$391K +$349K +55,816 +828%
MFIM
52
Mesirow Financial Investment Management
Illinois
$376K – – –
AIP
53
ARS Investment Partners
New York
$362K – – –
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$332K +$332K +53,061 New
ECM
55
ExodusPoint Capital Management
New York
$313K +$313K +50,075 New
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$298K – – –
CS
57
Credit Suisse
Switzerland
$291K +$291K +46,545 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$285K +$285K +45,520 New
UBS Group
59
UBS Group
Switzerland
$278K -$339K -54,200 -55%
DWT
60
Dorsey & Whitney Trust
South Dakota
$276K – – –
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$270K – – –
SO
62
STRS Ohio
Ohio
$256K +$256K +41,000 New
TI
63
Trexquant Investment
Connecticut
$250K +$250K +40,052 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$247K +$13.6K +2,170 +6%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$245K -$32.8K -5,246 -12%
IC
66
IEQ Capital
California
$236K -$236K -37,703 -50%
JF
67
Jump Financial
Illinois
$225K +$89.6K +14,340 +66%
AR
68
Advisory Research
Illinois
$220K -$239K -38,209 -52%
Barclays
69
Barclays
United Kingdom
$206K +$65.1K +10,415 +46%
Walleye Capital
70
Walleye Capital
New York
$192K -$398K -63,738 -67%
MIM
71
MetLife Investment Management
New Jersey
$191K – – –
CM
72
Caption Management
Oklahoma
$188K -$2.32M -371,573 -93%
UBS AM
73
UBS AM
Illinois
$185K +$185K +29,629 New
Walleye Trading
74
Walleye Trading
New York
$184K -$455K -72,859 -71%
AIG
75
American International Group
New York
$179K +$6.36K +1,018 +4%
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