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Cantaloupe
CTLP

Overview Fund Activity

126 hedge funds and large institutions have $217M invested in Cantaloupe in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
39
Reduced
36
Closed
21
Calls
$5.13M
Puts
$1.29M
Net Calls
+$3.84M
Net Calls Change
-$1.77M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$3.35M
2
NIMC
2
Nierenberg Investment Management Company
Washington
$8.08M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.94M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.74M
5
WA
5
Wasatch Advisors
Utah
$8.49M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$13.7M
2
CAC
2
Cowen and Company
New York
$12.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
RA
4
Royce & Associates
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$268K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
Royce & Associates
New York
– -$955K -274,496 Closed
Swiss National Bank
127
Swiss National Bank
Switzerland
– -$438K -125,800 Closed
Los Angeles Capital Management
128
Los Angeles Capital Management
California
– -$248K -71,230 Closed
LPL Financial
129
LPL Financial
California
– -$210K -60,205 Closed
VRS
130
Virginia Retirement Systems
Virginia
– -$181K -51,900 Closed
UBS AM
131
UBS AM
Illinois
– -$99K -28,448 Closed
XT
132
XTX Topco
Cayman Islands
– -$85K -24,340 Closed
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
– -$83K -23,892 Closed
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
– -$76K -21,720 Closed
IEFM
135
IQ EQ Fund Management
Ireland
– -$62K -17,900 Closed
ASRS
136
Arizona State Retirement System
Arizona
– -$50K -14,493 Closed
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
– -$30K -8,736 Closed
Macquarie Group
138
Macquarie Group
Australia
– -$22K -6,318 Closed
Lazard Asset Management
139
Lazard Asset Management
New York
– -$20K -5,909 Closed
PHK
140
Point72 Hong Kong
Hong Kong
– -$16K -4,484 Closed
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
– -$6K -1,670 Closed
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