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Cantaloupe
CTLP

Overview Fund Activity

119 hedge funds and large institutions have $563M invested in Cantaloupe in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.09%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
41
Reduced
32
Closed
11
Calls
$44.7M
Puts
$22.4M
Net Calls
+$22.4M
Net Calls Change
-$5.83M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.6M
2
CAC
2
Cowen and Company
New York
$21.7M
3
AC
3
Antara Capital
New York
$4.9M
4
USPCM
4
Union Square Park Capital Management
New York
$7.8M
5
CM
5
Caption Management
Oklahoma
$4.43M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.81M
2
2L
2
22NW LP
Washington
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$235K
4
WPW
4
Waldron Private Wealth
Pennsylvania
$0
5
PAWC
5
P.A.W. Capital
Connecticut
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
101
Steward Partners Investment Advisory
New York
$30K 2,788 +222 +9%
KTC
102
Kistler-Tiffany Companies
Pennsylvania
$29K 2,665 – –
TIS
103
Tortoise Index Solutions
Kansas
$20K 1,887 +1,887 New
AA
104
Ancora Advisors
Ohio
$14K 1,320 – –
TRCT
105
Tower Research Capital (TRC)
New York
$12K 1,076 -148 -12%
WQ
106
Wealth Quarterback
New Jersey
$11K 1,000 – –
AWM
107
Avior Wealth Management
Nebraska
$10K 1,000 – –
TWA
108
TCI Wealth Advisors
Arizona
$6K 531 – –
PA
109
Parallel Advisors
California
$5K 434 +334 +334%
BAM
110
Bellevue Asset Management
Washington
$3K 249 – –
BMD
111
Better Money Decisions
New Mexico
$3K 261 – –
NL
112
NVWM LLC
Pennsylvania
$2K 200 – –
APA
113
American Portfolios Advisors
New York
$1.13K 105 – –
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$1K 106 – –
2L
115
22NW LP
Washington
– – -326,900 Closed
WPW
116
Waldron Private Wealth
Pennsylvania
– – -65,554 Closed
California Public Employees Retirement System
117
California Public Employees Retirement System
California
– – -33,962 Closed
ProShare Advisors
118
ProShare Advisors
Maryland
– – -15,117 Closed
CH
119
CVI Holdings
Delaware
– – -14,592 Closed
TI
120
Trexquant Investment
Connecticut
– – -12,055 Closed
APG
121
Abacus Planning Group
South Carolina
– – -11,110 Closed
AS
122
Altshuler Shaham
Israel
– – -3,188 Closed
SO
123
STRS Ohio
Ohio
– – -2,000 Closed
ASN
124
Advisory Services Network
Georgia
– – -900 Closed
SB
125
Strategic Blueprint
Georgia
– – -10 Closed
2 3 4
5
6