CTLP icon

Cantaloupe
CTLP

Overview Fund Activity

108 hedge funds and large institutions have $556M invested in Cantaloupe in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 20 closing their positions.

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
1.9%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
32
Increased
29
Reduced
22
Closed
20
Calls
$46.5M
Puts
$18.2M
Net Calls
+$28.4M
Net Calls Change
+$9.88M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$22.3M
2
SIG
2
Sargent Investment Group
Maryland
$19.3M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$55.9M
4
HEC
4
Hudson Executive Capital
New York
$141M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.2M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$338K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
EMG
4
ETF Managers Group
New Jersey
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$2K +$2K +206 New
APA
102
American Portfolios Advisors
New York
$1.23K – – –
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$1K – – –
PA
104
Parallel Advisors
California
$1K +$1K +100 New
Point72 Asset Management
105
Point72 Asset Management
Connecticut
– -$6.77M -645,657 Closed
HA
106
Heartland Advisors
Wisconsin
– -$4.09M -390,575 Closed
EMG
107
ETF Managers Group
New Jersey
– -$3.1M -296,672 Closed
Renaissance Technologies
108
Renaissance Technologies
New York
– -$1.89M -180,200 Closed
CC
109
Cannell Capital
Wyoming
– -$1.76M -168,343 Closed
Neuberger Berman Group
110
Neuberger Berman Group
New York
– -$1.53M -145,836 Closed
APP
111
Alpha Paradigm Partners
Illinois
– -$403K -38,488 Closed
TI
112
Trexquant Investment
Connecticut
– -$369K -35,236 Closed
PCM
113
Prelude Capital Management
New York
– -$340K -32,475 Closed
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
– -$319K -30,402 Closed
VF
115
Virtu Financial
New York
– -$314K -29,985 Closed
MFS
116
Mirabella Financial Services
United Kingdom
– -$253K -24,180 Closed
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
– -$238K -22,722 Closed
SSA
118
Schonfeld Strategic Advisors
New York
– -$209K -19,940 Closed
William Blair & Company
119
William Blair & Company
Illinois
– -$190K -18,150 Closed
Jane Street
120
Jane Street
New York
– -$125K -11,964 Closed
BCM
121
Brasada Capital Management
Texas
– -$63K -6,027 Closed
Lazard Asset Management
122
Lazard Asset Management
New York
– -$27K -2,656 Closed
ASN
123
Advisory Services Network
Georgia
– -$9K -900 Closed
TRCT
124
Tower Research Capital (TRC)
New York
– -$9K -878 Closed
1 2 3 4
5