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Cantaloupe
CTLP

Overview Fund Activity

131 hedge funds and large institutions have $409M invested in Cantaloupe in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
17
Increased
49
Reduced
32
Closed
20
Calls
$1.27M
Puts
$377K
Net Calls
+$892K
Net Calls Change
+$542K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15M
2
DGI
2
Disciplined Growth Investors
Minnesota
$10.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.5M
4
BlackRock
4
BlackRock
New York
$32.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.53M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.45M
2
Invesco
2
Invesco
Georgia
$486K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
HA
4
Heartland Advisors
Wisconsin
$5.19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$212K +$212K +28,648 New
AIG
77
American International Group
New York
$211K -$852 -115 -0.4%
ZIM
78
Zacks Investment Management
Illinois
$201K -$4.3K -580 -2%
Comerica Bank
79
Comerica Bank
Texas
$194K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$187K +$2.33K +315 +1%
PCM
81
Perritt Capital Management
Illinois
$185K +$74.1K +10,000 +67%
Two Sigma Investments
82
Two Sigma Investments
New York
$175K +$90.1K +12,157 +106%
Millennium Management
83
Millennium Management
New York
$171K -$26.2K -3,535 -13%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K -$7.94K -1,072 -5%
SG Americas Securities
85
SG Americas Securities
New York
$158K +$45.5K +6,125 +40%
Squarepoint
86
Squarepoint
New York
$158K +$158K +21,309 New
DTL
87
Dynamic Technology Lab
Singapore
$149K -$19.4K -2,610 -11%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$145K +$200 +27 +0.1%
Stifel Financial
89
Stifel Financial
Missouri
$144K -$11.1K -1,500 -7%
TC
90
TownSquare Capital
Utah
$139K +$139K +18,747 New
Mariner
91
Mariner
Kansas
$123K +$16K +2,154 +15%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$122K – – –
ASRS
93
Arizona State Retirement System
Arizona
$120K -$1.93K -260 -2%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$119K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$116K +$54.7K +7,374 +89%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$104K +$6.19K +828 +6%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$103K -$235K -31,671 -70%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$102K – – –
GCP
99
GSA Capital Partners
United Kingdom
$89K +$89K +12,031 New
Citadel Advisors
100
Citadel Advisors
Florida
$85.5K -$961K -129,756 -92%
2 3
4
5 6