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Cantaloupe
CTLP

Overview Fund Activity

21 hedge funds and large institutions have $122M invested in Cantaloupe in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 85 closing their positions.

Holders
21
Holders Change
-80
Holders Change %
-79.21%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
5
Increased
6
Reduced
7
Closed
85
Calls
$16.2M
Puts
$8K
Net Calls
+$16.2M
Net Calls Change
+$1.13M

Top Buyers

1
HEC
1
Hudson Executive Capital
New York
$74.3M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$4.81M
3
Barclays
3
Barclays
United Kingdom
$2.6M
4
PAWC
4
P.A.W. Capital
Connecticut
$3.59M
5
HF
5
HRT Financial
New York
$550K

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
– -$178K -23,997 Closed
VOYA Investment Management
77
VOYA Investment Management
Georgia
– -$178K -23,966 Closed
AG
78
Advisor Group
Arizona
– -$160K -21,568 Closed
Citigroup
79
Citigroup
New York
– -$146K -19,666 Closed
Millennium Management
80
Millennium Management
New York
– -$128K -17,240 Closed
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
– -$95K -12,732 Closed
APG
82
Abacus Planning Group
South Carolina
– -$83K -11,110 Closed
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
– -$80K -10,750 Closed
Citadel Advisors
84
Citadel Advisors
Florida
– -$78K -10,450 Closed
CS
85
Credit Suisse
Switzerland
– -$75K -10,136 Closed
Legal & General Group
86
Legal & General Group
United Kingdom
– -$69K -9,316 Closed
CL
87
CSS LLC
Illinois
– -$68K -9,089 Closed
KCPG
88
Kavar Capital Partners Group
Kansas
– -$65K -8,700 Closed
PCM
89
Princeton Capital Management
New Jersey
– -$45K -6,000 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– -$41K -5,538 Closed
Simplex Trading
91
Simplex Trading
Illinois
– -$35K -4,776 Closed
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
– -$32.1K -4,325 Closed
AIP
93
Ameritas Investment Partners
Nebraska
– -$31K -4,133 Closed
AG
94
Aperio Group
California
– -$15K -2,067 Closed
UBS Group
95
UBS Group
Switzerland
– -$13K -1,788 Closed
KTC
96
Kistler-Tiffany Companies
Pennsylvania
– -$5K -679 Closed
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
– -$5K -650 Closed
TWA
98
TCI Wealth Advisors
Arizona
– -$4K -531 Closed
FHA
99
Flagship Harbor Advisors
Massachusetts
– -$1K -250 Closed
LTFS
100
Ladenburg Thalmann Financial Services
Florida
– -$2K -225 Closed
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