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Cantaloupe
CTLP

Overview Fund Activity

118 hedge funds and large institutions have $617M invested in Cantaloupe in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.06%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
31
Increased
30
Reduced
27
Closed
21
Calls
$55M
Puts
$26.8M
Net Calls
+$28.2M
Net Calls Change
-$176K

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.3M
2
State Street
2
State Street
Massachusetts
$9.99M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.3M
4
Northern Trust
4
Northern Trust
Illinois
$7.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
2L
2
22NW LP
Washington
$3.88M
3
AC
3
Antara Capital
New York
$2.73M
4
CH
4
CVI Holdings
Delaware
$173K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$209K +$209K +17,617 New
Osaic Holdings
77
Osaic Holdings
Arizona
$203K – – –
EA
78
Emerald Advisers
Pennsylvania
$192K -$150K -12,640 -44%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$192K +$192K +16,176 New
Wolverine Trading
80
Wolverine Trading
Illinois
$182K -$49.7K -4,350 -21%
ProShare Advisors
81
ProShare Advisors
Maryland
$179K +$179K +15,117 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$178K – – –
CH
83
CVI Holdings
Delaware
$173K -$4.81M -405,408 -97%
ASRS
84
Arizona State Retirement System
Arizona
$172K +$172K +14,491 New
UBS AM
85
UBS AM
Illinois
$152K +$152K +12,800 New
TI
86
Trexquant Investment
Connecticut
$143K +$143K +12,055 New
APG
87
Abacus Planning Group
South Carolina
$132K – – –
AB
88
Amalgamated Bank
New York
$131K +$131K +11,005 New
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$127K – – –
Legal & General Group
90
Legal & General Group
United Kingdom
$101K +$101K +8,490 New
FF
91
FourThought Financial
Florida
$58K -$624 -53 -1%
UBS Group
92
UBS Group
Switzerland
$58K +$37.7K +3,173 +186%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$55K +$47.3K +3,989 +614%
AIP
94
Ameritas Investment Partners
Nebraska
$54K +$54K +4,569 New
PMFA
95
Plante Moran Financial Advisors
Michigan
$53K – – –
CA
96
Clearstead Advisors
Ohio
$47K – – –
Citigroup
97
Citigroup
New York
$46K -$613K -52,201 -93%
AS
98
Altshuler Shaham
Israel
$38K +$38K +3,188 New
KTC
99
Kistler-Tiffany Companies
Pennsylvania
$32K – – –
SPIA
100
Steward Partners Investment Advisory
New York
$30K +$1.64K +140 +6%
2 3
4
5 6