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Cantaloupe
CTLP

Overview Fund Activity

127 hedge funds and large institutions have $429M invested in Cantaloupe in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
36
Reduced
38
Closed
14
Calls
$32.6M
Puts
$1.11M
Net Calls
+$31.5M
Net Calls Change
-$19.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.94M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.1M
3
EI
3
EAM Investors
California
$3.42M
4
Invesco
4
Invesco
Georgia
$2.8M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.6M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$0
2
WA
2
Wasatch Advisors
Utah
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.9M
4
JAMONY
4
Jacob Asset Management of New York
California
$2.57M
5
SST
5
S Squared Technology
New York
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
101
BerganKDV Wealth Management
Minnesota
$39.8K +$39.8K +5,000 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$37K -$16.8K -2,110 -31%
AIP
103
Ameritas Investment Partners
Nebraska
$36.4K – – –
AA
104
Addison Advisors
Vermont
$33.8K – – –
CA
105
Clearstead Advisors
Ohio
$31.8K – – –
DWA
106
Dorsey Wright & Associates
California
$27.4K +$27.4K +3,445 New
Fidelity Investments
107
Fidelity Investments
Massachusetts
$26.2K +$669 +84 +3%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$24.8K – – –
KTC
109
Kistler-Tiffany Companies
Pennsylvania
$15.8K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$11.2K -$41.1K -5,160 -79%
Osaic Holdings
111
Osaic Holdings
Arizona
$10.7K -$5.97K -750 -36%
AA
112
Ancora Advisors
Ohio
$10.5K – – –
CT
113
Colonial Trust
South Carolina
$8.04K – – –
AWM
114
Avior Wealth Management
Nebraska
$7.96K – – –
TF
115
Tompkins Financial
New York
$7.2K – – –
AF
116
Allworth Financial
California
$6.62K – – –
SWM
117
Spire Wealth Management
Virginia
$3.98K – – –
HIM
118
Hillsdale Investment Management
Ontario, Canada
$3.98K +$3.98K +500 New
HI
119
Harbour Investments
Wisconsin
$2.39K – – –
C
120
Covestor
United Kingdom
$2K +$2K +314 New
NA
121
NewEdge Advisors
Louisiana
$1.91K – – –
SPIA
122
Steward Partners Investment Advisory
New York
$1.59K – – –
BAAM
123
Baker Avenue Asset Management
California
$876 – – –
MPWT
124
MassMutual Private Wealth & Trust
Connecticut
$700 – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$374 – – –
2 3 4
5
6