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Cantaloupe
CTLP

Overview Fund Activity

108 hedge funds and large institutions have $556M invested in Cantaloupe in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
1.9%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
32
Increased
29
Reduced
22
Closed
20
Calls
$46.5M
Puts
$18.2M
Net Calls
+$28.4M
Net Calls Change
+$9.88M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$22.3M
2
SIG
2
Sargent Investment Group
Maryland
$19.3M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$55.9M
4
HEC
4
Hudson Executive Capital
New York
$141M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.2M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$338K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
EMG
4
ETF Managers Group
New Jersey
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$195K -$20K -1,704 -9%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$176K – – –
Group One Trading
78
Group One Trading
Illinois
$134K +$134K +11,445 New
APG
79
Abacus Planning Group
South Carolina
$130K – – –
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$126K – – –
CM
81
Caption Management
Oklahoma
$123K +$123K +10,460 New
CS
82
Credit Suisse
Switzerland
$120K +$120K +10,255 New
CG
83
Cutler Group
California
$98K +$98K +8,400 New
MS
84
Maven Securities
Jersey
$87K +$87K +7,439 New
FF
85
FourThought Financial
Florida
$58K -$4.34K -373 -7%
PMFA
86
Plante Moran Financial Advisors
Michigan
$53K +$33K +2,803 +165%
CA
87
Clearstead Advisors
Ohio
$47K – – –
KTC
88
Kistler-Tiffany Companies
Pennsylvania
$31K – – –
SPIA
89
Steward Partners Investment Advisory
New York
$28.4K +$15.9K +1,353 +126%
UBS Group
90
UBS Group
Switzerland
$20K +$20K +1,704 New
AA
91
Ancora Advisors
Ohio
$15K – – –
AWM
92
Avior Wealth Management
Nebraska
$11K +$11K +1,000 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$9K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$8K – – –
TWA
95
TCI Wealth Advisors
Arizona
$6K – – –
SWM
96
Spire Wealth Management
Virginia
$6K +$6K +500 New
BAM
97
Bellevue Asset Management
Washington
$3K -$248 -23 -8%
BMD
98
Better Money Decisions
New Mexico
$3K +$3K +261 New
NL
99
NVWM LLC
Pennsylvania
$2K – – –
GAM
100
Grandview Asset Management
Pennsylvania
$2K +$2K +200 New
1 2 3
4
5