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Cantaloupe
CTLP

Overview Fund Activity

101 hedge funds and large institutions have $164M invested in Cantaloupe in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-24
Holders Change %
-19.2%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
36
Reduced
37
Closed
37
Calls
$5.53M
Puts
$1.17M
Net Calls
+$4.37M
Net Calls Change
+$4.25M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$17.7M
2
UBS Group
2
UBS Group
Switzerland
$4.28M
3
HEC
3
Hudson Executive Capital
New York
$12.2M
4
NRC
4
North Run Capital
Massachusetts
$2.78M
5
AC
5
Antara Capital
New York
$5.57M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
THB Asset Management
Connecticut
– -$1.86M -478,168 Closed
Russell Investments Group
102
Russell Investments Group
United Kingdom
– -$1.16M -297,763 Closed
Marshall Wace
103
Marshall Wace
United Kingdom
– -$1.15M -295,863 Closed
1CM
104
1492 Capital Management
Wisconsin
– -$847K -217,808 Closed
HighTower Advisors
105
HighTower Advisors
Illinois
– -$783K -202,711 Closed
ARTA
106
A.R.T. Advisors
New York
– -$666K -171,260 Closed
RAM
107
Redmond Asset Management
Virginia
– -$566K -145,600 Closed
PGCM
108
Prescott Group Capital Management
Oklahoma
– -$565K -145,300 Closed
Millennium Management
109
Millennium Management
New York
– -$443K -114,000 Closed
GCP
110
GSA Capital Partners
United Kingdom
– -$402K -103,447 Closed
TCM
111
Timpani Capital Management
Wisconsin
– -$400K -102,856 Closed
FTCM
112
First Trust Capital Management
Illinois
– -$275K -70,571 Closed
Jane Street
113
Jane Street
New York
– -$264K -67,807 Closed
Squarepoint
114
Squarepoint
New York
– -$259K -66,470 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
– -$203K -52,197 Closed
DTL
116
Dynamic Technology Lab
Singapore
– -$187K -48,004 Closed
GIP
117
Granite Investment Partners
California
– -$184K -47,187 Closed
SSA
118
Schonfeld Strategic Advisors
New York
– -$122K -31,404 Closed
AQR Capital Management
119
AQR Capital Management
Connecticut
– -$117K -30,103 Closed
Wolverine Trading
120
Wolverine Trading
Illinois
– -$103K -27,854 Closed
MIM
121
MetLife Investment Management
New Jersey
– -$93.1K -23,924 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$86K -22,337 Closed
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
– -$67.3K -17,299 Closed
LPL Financial
124
LPL Financial
California
– -$67K -17,284 Closed
FIM
125
Freedom Investment Management
Connecticut
– -$67K -17,266 Closed
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5
6