CTLP icon

Cantaloupe
CTLP

Overview Fund Activity

136 hedge funds and large institutions have $323M invested in Cantaloupe in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
42
Reduced
29
Closed
16
Calls
$895K
Puts
$545K
Net Calls
+$350K
Net Calls Change
-$31.1M

Top Buyers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$16.4M
2
ACM
2
Archon Capital Management
Washington
$7.73M
3
AG
3
Algert Global
California
$1.3M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$797K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.45M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
EI
2
EAM Investors
California
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
CM
4
Caption Management
Oklahoma
$188K
5
BCM
5
Bluefin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
76
Zacks Investment Management
Illinois
$173K +$173K +27,666 New
Millennium Management
77
Millennium Management
New York
$166K +$166K +26,624 New
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$165K +$165K +26,405 New
Comerica Bank
79
Comerica Bank
Texas
$164K +$164K +26,164 New
XT
80
XTX Topco
Cayman Islands
$158K +$158K +25,304 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$156K +$4.91K +785 +3%
GCM
82
Graham Capital Management
Connecticut
$150K +$44.4K +7,100 +42%
Man Group
83
Man Group
United Kingdom
$150K – – –
DTL
84
Dynamic Technology Lab
Singapore
$142K +$142K +22,698 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K – – –
JAM
86
Jupiter Asset Management
United Kingdom
$138K +$138K +22,065 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$134K -$30.5K -4,880 -19%
Stifel Financial
88
Stifel Financial
Missouri
$131K +$1.56K +250 +1%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$122K +$168 +27 +0.1%
ASRS
90
Arizona State Retirement System
Arizona
$103K +$103K +16,518 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$103K +$1.13K +180 +1%
AWS
92
Atria Wealth Solutions
New York
$101K – – –
LCM
93
Lewis Capital Management
California
$100K – – –
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$100K – – –
SPA
95
Sherbrooke Park Advisers
New York
$97.8K +$97.8K +15,654 New
Group One Trading
96
Group One Trading
Illinois
$96.5K +$96.5K +15,441 New
SG Americas Securities
97
SG Americas Securities
New York
$95K +$95K +15,140 New
PCM
98
Perritt Capital Management
Illinois
$93.8K – – –
Mariner
99
Mariner
Kansas
$90K -$52.3K -8,364 -37%
EGM
100
Engineers Gate Manager
New York
$87.8K +$24.4K +3,910 +39%
2 3
4
5 6