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Cantaloupe
CTLP

Overview Fund Activity

101 hedge funds and large institutions have $314M invested in Cantaloupe in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
20
Increased
30
Reduced
25
Closed
17
Calls
$16.1M
Puts
$1.07M
Net Calls
+$15M
Net Calls Change
+$10.7M

Top Buyers

1
HEC
1
Hudson Executive Capital
New York
$53.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.5M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.27M
5
SIG
5
Sargent Investment Group
Maryland
$8.22M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13K
2
AC
2
Antara Capital
New York
$0
3
GIPM
3
G2 Investment Partners Management
New York
$13.4M
4
NRC
4
North Run Capital
Massachusetts
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$80K – – –
Citadel Advisors
77
Citadel Advisors
Florida
$78K -$52.8K -7,068 -40%
AB
78
Amalgamated Bank
New York
$78K +$78K +10,454 New
CS
79
Credit Suisse
Switzerland
$75K -$69.6K -9,402 -48%
Legal & General Group
80
Legal & General Group
United Kingdom
$69K – – –
CL
81
CSS LLC
Illinois
$68K +$68K +9,089 New
KCPG
82
Kavar Capital Partners Group
Kansas
$65K +$65K +8,700 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$48.4K -$39.7K -5,347 -45%
PCM
84
Princeton Capital Management
New Jersey
$45K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$41K -$519K -70,167 -93%
Simplex Trading
86
Simplex Trading
Illinois
$35K +$35K +4,776 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$32.1K +$32.1K +4,325 New
CCM
88
Cribstone Capital Management
Maine
$32K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$31K – – –
AG
90
Aperio Group
California
$15K +$15K +2,067 New
UBS Group
91
UBS Group
Switzerland
$13K -$7.48M -1,028,831 -100%
KTC
92
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$5K +$4.98K +647 +21,567%
TWA
94
TCI Wealth Advisors
Arizona
$4K – – –
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$2K – – –
FHA
96
Flagship Harbor Advisors
Massachusetts
$1K – – –
APA
97
American Portfolios Advisors
New York
$780 – – –
AC
98
Antara Capital
New York
– -$5.57M -1,343,136 Closed
NRC
99
North Run Capital
Massachusetts
– -$2.78M -670,000 Closed
Verition Fund Management
100
Verition Fund Management
Connecticut
– -$1.75M -422,604 Closed
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