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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$0
2
EI
EAM Investors
California
$0
3
MAG
Millrace Asset Group
Pennsylvania
$0
4
CM
Caption Management
Oklahoma
$188K
5
BCM
Bluefin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Allworth Financial
California
$5.2K – – –
HIM
127
Hillsdale Investment Management
Ontario, Canada
$5K +$1.88K +300 +60%
SPIA
128
Steward Partners Investment Advisory
New York
$3.16K +$1.91K +306 +153%
SWM
129
Spire Wealth Management
Virginia
$3.13K – – –
Citigroup
130
Citigroup
New York
$2.84K -$106K -16,946 -97%
C
131
Covestor
United Kingdom
$2K – – –
HI
132
Harbour Investments
Wisconsin
$1.88K – – –
NA
133
NewEdge Advisors
Louisiana
$1.5K – – –
BAAM
134
Baker Avenue Asset Management
California
$688 – – –
MPWT
135
MassMutual Private Wealth & Trust
Connecticut
$550 – – –
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$294 – – –
S
137
SignatureFD
Georgia
$181 – – –
Deutsche Bank
138
Deutsche Bank
Germany
– -$14.1M -1,775,723 Closed
EI
139
EAM Investors
California
– -$3.42M -429,254 Closed
MAG
140
Millrace Asset Group
Pennsylvania
– -$2.57M -322,845 Closed
BCM
141
Bluefin Capital Management
New York
– -$1.25M -157,646 Closed
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
– -$1.19M -149,896 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$537K -67,457 Closed
Wolverine Trading
144
Wolverine Trading
Illinois
– -$511K -64,871 Closed
TMC
145
Trellus Management Company
Florida
– -$472K -59,254 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
– -$210K -26,304 Closed
Squarepoint
147
Squarepoint
New York
– -$196K -24,595 Closed
Belvedere Trading
148
Belvedere Trading
Illinois
– -$184K -23,107 Closed
SOW
149
State of Wyoming
Wyoming
– -$160K -20,148 Closed
CMF
150
Counterpoint Mutual Funds
California
– -$128K -16,124 Closed
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