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Cantaloupe
CTLP

Overview Fund Activity

123 hedge funds and large institutions have $183M invested in Cantaloupe in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
14
Increased
38
Reduced
42
Closed
15
Calls
$5.76M
Puts
$149K
Net Calls
+$5.61M
Net Calls Change
-$11.9M

Top Buyers

1
AC
1
Antara Capital
New York
$5.85M
2
CAC
2
Cowen and Company
New York
$11.5M
3
HA
3
Heartland Advisors
Wisconsin
$3.48M
4
IP
4
Invenire Partners
Connecticut
$3.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$673K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$765K
2
CM
2
Caption Management
Oklahoma
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.15M
4
AR
4
Advisory Research
Illinois
$0
5
BCM
5
Bluefin Capital Management
New York
$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$9K -$1.65K -454 -15%
Citigroup
102
Citigroup
New York
$8K -$11.9K -3,258 -60%
KTC
103
Kistler-Tiffany Companies
Pennsylvania
$7K -$2.37K -674 -25%
UBS Group
104
UBS Group
Switzerland
$7K +$60 +17 +0.9%
SPIA
105
Steward Partners Investment Advisory
New York
$6K +$5.25K +1,400 +700%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +1,670 New
AA
107
Ancora Advisors
Ohio
$5K – – –
QT
108
Quantbot Technologies
New York
$5K +$5K +1,500 New
Fidelity Investments
109
Fidelity Investments
Massachusetts
$4K -$6.63K -2,127 -62%
AWM
110
Avior Wealth Management
Nebraska
$3K – – –
TF
111
Tompkins Financial
New York
$3K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$2K -$754 -268 -27%
SWM
113
Spire Wealth Management
Virginia
$2K – – –
TWA
114
TCI Wealth Advisors
Arizona
$2K – – –
HI
115
Harbour Investments
Wisconsin
$1K – – –
APA
116
American Portfolios Advisors
New York
$365 – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$151 -$1 -158 -0.4%
CM
118
Caption Management
Oklahoma
– -$2.57M -459,700 Closed
AR
119
Advisory Research
Illinois
– -$1.23M -220,000 Closed
Stifel Financial
120
Stifel Financial
Missouri
– -$302K -53,862 Closed
ECM
121
EMC Capital Management
Texas
– -$107K -19,056 Closed
OQS
122
Occudo Quantitative Strategies
Florida
– -$103K -18,328 Closed
Jane Street
123
Jane Street
New York
– -$93K -16,586 Closed
AQR Capital Management
124
AQR Capital Management
Connecticut
– -$81K -14,530 Closed
SSA
125
Schonfeld Strategic Advisors
New York
– -$78K -13,902 Closed
2 3 4
5
6