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Cantaloupe
CTLP

Overview Fund Activity

136 hedge funds and large institutions have $323M invested in Cantaloupe in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
42
Reduced
29
Closed
16
Calls
$895K
Puts
$545K
Net Calls
+$350K
Net Calls Change
-$31.1M

Top Buyers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$16.4M
2
ACM
2
Archon Capital Management
Washington
$7.73M
3
AG
3
Algert Global
California
$1.3M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$797K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.45M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
EI
2
EAM Investors
California
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
CM
4
Caption Management
Oklahoma
$188K
5
BCM
5
Bluefin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$85.6K +$85.6K +13,701 New
VF
102
Virtu Financial
New York
$85K +$85K +13,598 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$82K +$8.91K +1,422 +12%
FRM
104
Fox Run Management
Connecticut
$73.3K +$73.3K +11,735 New
Two Sigma Investments
105
Two Sigma Investments
New York
$71.9K +$71.9K +11,500 New
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$67.2K – – –
Two Sigma Advisers
107
Two Sigma Advisers
New York
$62.5K +$62.5K +10,000 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$52K +$22.8K +3,628 +78%
CA
109
Clearstead Advisors
Ohio
$50K +$25K +4,000 +100%
AB
110
Amalgamated Bank
New York
$49K – – –
Fidelity Investments
111
Fidelity Investments
Massachusetts
$41.6K +$21K +3,356 +102%
AIP
112
Ameritas Investment Partners
Nebraska
$28.6K – – –
AA
113
Addison Advisors
Vermont
$26.6K – – –
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$24K +$24K +3,968 New
DWA
115
Dorsey Wright & Associates
California
$20.8K -$719 -115 -3%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$19.4K – – –
Simplex Trading
117
Simplex Trading
Illinois
$15K -$1.02M -172,914 -99%
Creative Planning
118
Creative Planning
Kansas
$12.4K +$12.4K +1,991 New
Osaic Holdings
119
Osaic Holdings
Arizona
$9.21K +$831 +133 +10%
AA
120
Ancora Advisors
Ohio
$8.25K – – –
CT
121
Colonial Trust
South Carolina
$7.14K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$6.43K -$2.38K -380 -27%
QCG
123
Quadrant Capital Group
Ohio
$6.37K +$6.37K +1,019 New
AWM
124
Avior Wealth Management
Nebraska
$6.25K – – –
TF
125
Tompkins Financial
New York
$5.66K – – –
3 4
5
6 7