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Cantaloupe
CTLP

Overview Fund Activity

118 hedge funds and large institutions have $361M invested in Cantaloupe in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
38
Reduced
34
Closed
18
Calls
$18M
Puts
$8.87M
Net Calls
+$9.09M
Net Calls Change
-$5.09M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$20.9M
2
CM
2
Caption Management
Oklahoma
$5.01M
3
HA
3
Heartland Advisors
Wisconsin
$3.39M
4
BCM
4
Bluefin Capital Management
New York
$1.86M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$35.2M

Top Sellers

1
CAC
1
Cowen and Company
New York
$13.8M
2
Franklin Resources
2
Franklin Resources
California
$11M
3
USPCM
3
Union Square Park Capital Management
New York
$1.02M
4
AC
4
Antara Capital
New York
$6.82M
5
SM
5
SG3 Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$24.5K -$28.4K -4,196 -54%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$20K +$20K +3,100 New
KTC
103
Kistler-Tiffany Companies
Pennsylvania
$18K – – –
TIS
104
Tortoise Index Solutions
Kansas
$15K +$2.52K +375 +20%
TRCT
105
Tower Research Capital (TRC)
New York
$11K -$1.71K -270 -13%
Osaic Holdings
106
Osaic Holdings
Arizona
$10K -$138K -20,750 -93%
SCA
107
Sandy Cove Advisors
Massachusetts
$10K – – –
AA
108
Ancora Advisors
Ohio
$9K – – –
AWM
109
Avior Wealth Management
Nebraska
$6K – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$6K +$6K +899 New
TF
111
Tompkins Financial
New York
$6K +$6K +905 New
TWA
112
TCI Wealth Advisors
Arizona
$4K – – –
SPIA
113
Steward Partners Investment Advisory
New York
$1K -$13.7K -2,742 -93%
S
114
SignatureFD
Georgia
$1K +$1K +80 New
APA
115
American Portfolios Advisors
New York
$711 – – –
Macquarie Group
116
Macquarie Group
Australia
$43 – – –
SM
117
SG3 Management
Puerto Rico
– -$1.48M -167,000 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$983K -110,643 Closed
FC
119
Full18 Capital
Connecticut
– -$956K -76,451 Closed
LPL Financial
120
LPL Financial
California
– -$270K -30,455 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
– -$206K -23,249 Closed
CIP
122
Cornerstone Investment Partners
Georgia
– -$186K -20,900 Closed
SG Americas Securities
123
SG Americas Securities
New York
– -$163K -18,338 Closed
E
124
Ergoteles
New York
– -$148K -16,686 Closed
EVC
125
Eidelman Virant Capital
Missouri
– -$529K -14,700 Closed
2 3 4
5
6