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Cantaloupe
CTLP

Overview Fund Activity

121 hedge funds and large institutions have $485M invested in Cantaloupe in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
37
Reduced
39
Closed
17
Calls
$27M
Puts
$12.8M
Net Calls
+$14.2M
Net Calls Change
-$8.19M

Top Buyers

1
CAC
1
Cowen and Company
New York
$34.7M
2
AC
2
Antara Capital
New York
$11.4M
3
HA
3
Heartland Advisors
Wisconsin
$2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.47M
5
GIPM
5
G2 Investment Partners Management
New York
$12.7M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$21.4M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$299K
5
EMG
5
ETF Managers Group
New Jersey
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$181K +$66.6K +7,505 +58%
OQS
77
Occudo Quantitative Strategies
Florida
$170K -$24.9K -2,806 -13%
Legal & General Group
78
Legal & General Group
United Kingdom
$170K +$1.54K +173 +0.9%
SG Americas Securities
79
SG Americas Securities
New York
$163K -$125K -14,051 -43%
Mercer Global Advisors
80
Mercer Global Advisors
Colorado
$156K – – –
E
81
Ergoteles
New York
$148K +$148K +16,686 New
LCM
82
Lewis Capital Management
California
$143K +$143K +16,050 New
PCM
83
Perritt Capital Management
Illinois
$133K -$88.7K -10,000 -40%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$131K +$445 +50 +0.3%
ASRS
85
Arizona State Retirement System
Arizona
$127K -$1.53K -173 -1%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$125K +$74.1K +8,349 +146%
Stifel Financial
87
Stifel Financial
Missouri
$122K +$122K +13,750 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$121K +$65.4K +7,390 +117%
PP
89
Paloma Partners
Connecticut
$120K +$120K +13,549 New
ProShare Advisors
90
ProShare Advisors
Maryland
$113K +$113K +12,731 New
ECM
91
ExodusPoint Capital Management
New York
$109K +$109K +12,297 New
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$96K +$96K +10,850 New
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$95K – – –
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$94K +$94K +10,577 New
AB
95
Amalgamated Bank
New York
$91K -$1.35K -153 -1%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$69.4K -$32.6K -3,674 -32%
Walleye Trading
97
Walleye Trading
New York
$59K +$59K +6,692 New
Macquarie Group
98
Macquarie Group
Australia
$56K – – –
FF
99
FourThought Financial
Florida
$41K -$2.73K -311 -6%
AIP
100
Ameritas Investment Partners
Nebraska
$41K – – –
2 3
4
5 6