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Cantaloupe
CTLP

Overview Fund Activity

118 hedge funds and large institutions have $617M invested in Cantaloupe in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.06%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
31
Increased
30
Reduced
27
Closed
21
Calls
$55M
Puts
$26.8M
Net Calls
+$28.2M
Net Calls Change
-$176K

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.3M
2
State Street
2
State Street
Massachusetts
$9.99M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.3M
4
Northern Trust
4
Northern Trust
Illinois
$7.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
2L
2
22NW LP
Washington
$3.88M
3
AC
3
Antara Capital
New York
$2.73M
4
CH
4
CVI Holdings
Delaware
$173K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$23K +$23K +2,000 New
AA
102
Ancora Advisors
Ohio
$16K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$15K +$15K +1,224 New
WQ
104
Wealth Quarterback
New Jersey
$12K +$12K +1,000 New
AWM
105
Avior Wealth Management
Nebraska
$11K – – –
ASN
106
Advisory Services Network
Georgia
$11K +$11K +900 New
TWA
107
TCI Wealth Advisors
Arizona
$6K – – –
BAM
108
Bellevue Asset Management
Washington
$3K -$349 -29 -10%
BMD
109
Better Money Decisions
New Mexico
$3K – – –
NL
110
NVWM LLC
Pennsylvania
$2K – – –
APA
111
American Portfolios Advisors
New York
$1.25K – – –
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$1K – – –
PA
113
Parallel Advisors
California
$1K – – –
AIG
114
American International Group
New York
$387 +$387 +32,652 New
Millennium Management
115
Millennium Management
New York
– -$9.73M -830,587 Closed
ECM
116
ExodusPoint Capital Management
New York
– -$4.24M -361,673 Closed
MIM
117
Monashee Investment Management
Massachusetts
– -$3.05M -260,000 Closed
MMA
118
Mizuho Markets Americas
New York
– -$2.05M -175,000 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
– -$1.27M -108,068 Closed
FIA
120
FNY Investment Advisers
New York
– -$945K -80,665 Closed
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
– -$829K -70,709 Closed
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
– -$566K -48,310 Closed
DC
123
Diametric Capital
Massachusetts
– -$329K -38,759 Closed
LP
124
LMR Partners
United Kingdom
– -$432K -36,818 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
– -$346K -29,554 Closed
2 3 4
5
6