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Cantaloupe
CTLP

Overview Fund Activity

121 hedge funds and large institutions have $485M invested in Cantaloupe in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
37
Reduced
39
Closed
17
Calls
$27M
Puts
$12.8M
Net Calls
+$14.2M
Net Calls Change
-$8.19M

Top Buyers

1
CAC
1
Cowen and Company
New York
$34.7M
2
AC
2
Antara Capital
New York
$11.4M
3
HA
3
Heartland Advisors
Wisconsin
$2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.47M
5
GIPM
5
G2 Investment Partners Management
New York
$12.7M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$21.4M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$299K
5
EMG
5
ETF Managers Group
New Jersey
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
101
Plante Moran Financial Advisors
Michigan
$40K – – –
AA
102
Addison Advisors
Vermont
$38K +$38K +4,250 New
CA
103
Clearstead Advisors
Ohio
$36K – – –
SPIA
104
Steward Partners Investment Advisory
New York
$26K +$1.36K +154 +6%
KTC
105
Kistler-Tiffany Companies
Pennsylvania
$24K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$18K +$8.37K +936 +87%
TIS
107
Tortoise Index Solutions
Kansas
$16K -$250 -29 -2%
SCA
108
Sandy Cove Advisors
Massachusetts
$13K +$13K +1,500 New
AA
109
Ancora Advisors
Ohio
$12K – – –
AWM
110
Avior Wealth Management
Nebraska
$8K – – –
TWA
111
TCI Wealth Advisors
Arizona
$5K – – –
WTA
112
Washington Trust Advisors
Massachusetts
$5K +$5K +523 New
BAM
113
Bellevue Asset Management
Washington
$2K -$137 -16 -6%
NL
114
NVWM LLC
Pennsylvania
$2K – – –
HI
115
Harbour Investments
Wisconsin
$2K +$2K +200 New
APA
116
American Portfolios Advisors
New York
$932 – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267 -$7 -798 -3%
VRS
118
Virginia Retirement Systems
Virginia
$128 +$128 +14,400 New
UIC
119
Uniplan Investment Counsel
Wisconsin
– -$1.82M -168,480 Closed
EMFAT
120
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.81M -167,718 Closed
HT
121
HAP Trading
New York
– -$772K -71,656 Closed
Wolverine Trading
122
Wolverine Trading
Illinois
– -$482K -46,088 Closed
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
– -$297K -27,518 Closed
Two Sigma Advisers
124
Two Sigma Advisers
New York
– -$204K -18,900 Closed
William Blair & Company
125
William Blair & Company
Illinois
– -$178K -16,485 Closed
2 3 4
5
6