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Cantaloupe
CTLP

Overview Fund Activity

118 hedge funds and large institutions have $361M invested in Cantaloupe in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
38
Reduced
34
Closed
18
Calls
$18M
Puts
$8.87M
Net Calls
+$9.09M
Net Calls Change
-$5.09M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$20.9M
2
CM
2
Caption Management
Oklahoma
$5.01M
3
HA
3
Heartland Advisors
Wisconsin
$3.39M
4
BCM
4
Bluefin Capital Management
New York
$1.86M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$35.2M

Top Sellers

1
CAC
1
Cowen and Company
New York
$13.8M
2
Franklin Resources
2
Franklin Resources
California
$11M
3
USPCM
3
Union Square Park Capital Management
New York
$1.02M
4
AC
4
Antara Capital
New York
$6.82M
5
SM
5
SG3 Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$103K -$73.6K -10,845 -42%
PCM
77
Perritt Capital Management
Illinois
$102K – – –
RJFSA
78
Raymond James Financial Services Advisors
Florida
$100K – – –
ASRS
79
Arizona State Retirement System
Arizona
$97K +$222 +33 +0.2%
Jane Street
80
Jane Street
New York
$96K +$96K +14,119 New
IA
81
IFP Advisors
Florida
$90K +$90K +7,265 New
SSA
82
Schonfeld Strategic Advisors
New York
$89K +$89K +13,200 New
IEFM
83
IQ EQ Fund Management
Ireland
$83K +$83K +12,288 New
ProShare Advisors
84
ProShare Advisors
Maryland
$75K -$12.4K -1,802 -14%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$75K +$3.03K +445 +4%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$74K +$61 +9 +0.1%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$73K – – –
Principal Financial Group
88
Principal Financial Group
Iowa
$72K +$72K +10,670 New
Barclays
89
Barclays
United Kingdom
$66K +$66K +9,727 New
AB
90
Amalgamated Bank
New York
$64K -$5.4K -800 -8%
AF
91
Amalgamated Financial
New York
$64K +$64K +9,488 New
Group One Trading
92
Group One Trading
Illinois
$42K -$107K -15,845 -72%
Lazard Asset Management
93
Lazard Asset Management
New York
$40K +$40K +5,924 New
UBS Group
94
UBS Group
Switzerland
$36K -$125K -18,220 -78%
AIP
95
Ameritas Investment Partners
Nebraska
$31K – – –
PMFA
96
Plante Moran Financial Advisors
Michigan
$30K – – –
AA
97
Addison Advisors
Vermont
$29K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$28K -$65.2K -9,848 -70%
CA
99
Clearstead Advisors
Ohio
$27K – – –
Citigroup
100
Citigroup
New York
$26K -$202K -29,474 -89%
2 3
4
5 6