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Cantaloupe
CTLP

Overview Fund Activity

119 hedge funds and large institutions have $563M invested in Cantaloupe in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.09%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
41
Reduced
32
Closed
11
Calls
$44.7M
Puts
$22.4M
Net Calls
+$22.4M
Net Calls Change
-$5.83M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.6M
2
CAC
2
Cowen and Company
New York
$21.7M
3
AC
3
Antara Capital
New York
$4.9M
4
USPCM
4
Union Square Park Capital Management
New York
$7.8M
5
CM
5
Caption Management
Oklahoma
$4.43M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.81M
2
2L
2
22NW LP
Washington
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$235K
4
WPW
4
Waldron Private Wealth
Pennsylvania
$0
5
PAWC
5
P.A.W. Capital
Connecticut
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$204K 18,900 -18,600 -50%
Legal & General Group
77
Legal & General Group
United Kingdom
$204K 18,904 +10,414 +123%
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$190K 17,617 – –
Osaic Holdings
79
Osaic Holdings
Arizona
$184K 17,080 – –
William Blair & Company
80
William Blair & Company
Illinois
$178K 16,485 -1,500 -8%
EA
81
Emerald Advisers
Pennsylvania
$175K 16,190 – –
DTL
82
Dynamic Technology Lab
Singapore
$164K 15,170 +15,170 New
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$162K 15,000 – –
RJFSA
84
Raymond James Financial Services Advisors
Florida
$158K 14,654 -5,000 -25%
ASRS
85
Arizona State Retirement System
Arizona
$157K 14,528 +37 +0.3%
MIM
86
MetLife Investment Management
New Jersey
$139K 12,907 -8,220 -39%
Principal Financial Group
87
Principal Financial Group
Iowa
$132K 12,225 +12,225 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$124K 11,491 -4,685 -29%
EGM
89
Engineers Gate Manager
New York
$120K 11,173 +11,173 New
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$116K 10,750 – –
AB
91
Amalgamated Bank
New York
$113K 10,441 -564 -5%
Citigroup
92
Citigroup
New York
$84K 7,769 +3,849 +98%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$68K 6,291 +6,291 New
Macquarie Group
94
Macquarie Group
Australia
$68K 6,318 +6,318 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$62K 5,730 +1,091 +24%
FF
96
FourThought Financial
Florida
$53K 4,982 +53 +1%
PMFA
97
Plante Moran Financial Advisors
Michigan
$49K 4,503 – –
AIP
98
Ameritas Investment Partners
Nebraska
$49K 4,569 – –
CA
99
Clearstead Advisors
Ohio
$43K 4,000 – –
UBS Group
100
UBS Group
Switzerland
$39K 3,648 -1,229 -25%
2 3
4
5 6