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Cantaloupe
CTLP

Overview Fund Activity

130 hedge funds and large institutions have $341M invested in Cantaloupe in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
37
Reduced
45
Closed
18
Calls
$755K
Puts
$228K
Net Calls
+$527K
Net Calls Change
-$365K

Top Buyers

1
UM
1
Ulysses Management
New York
$10.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.2M
3
SM
3
Samjo Management
New York
$1.51M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.5M
5
NSIM
5
North Star Investment Management
Illinois
$1.09M

Top Sellers

1
HEC
1
Hudson Executive Capital
New York
$59.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.77M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.4M
4
SAM
4
Silvercrest Asset Management
New York
$5.65M
5
WA
5
Wasatch Advisors
Utah
$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
126
MassMutual Private Wealth & Trust
Connecticut
$566 – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$508 +$206 +32 +68%
FFA
128
Farther Finance Advisors
California
$253 – – –
S
129
SignatureFD
Georgia
$186 – – –
GI
130
GAMMA Investing
California
$154 +$154 +24 New
AG
131
Algert Global
California
– -$1.34M -181,340 Closed
SPS
132
Susquehanna Portfolio Strategies
Pennsylvania
– -$450K -60,716 Closed
MFIM
133
Mesirow Financial Investment Management
Illinois
– -$427K -60,144 Closed
AR
134
Advisory Research
Illinois
– -$388K -52,409 Closed
JF
135
Jump Financial
Illinois
– -$346K -46,698 Closed
SO
136
STRS Ohio
Ohio
– -$303K -41,000 Closed
HF
137
HRT Financial
New York
– -$286K -38,642 Closed
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
– -$212K -28,648 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$158K -21,265 Closed
DTL
140
Dynamic Technology Lab
Singapore
– -$149K -20,088 Closed
TC
141
TownSquare Capital
Utah
– -$139K -18,747 Closed
Mariner
142
Mariner
Kansas
– -$123K -16,558 Closed
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
– -$122K -16,460 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
– -$103K -13,849 Closed
ACM
145
Aquatic Capital Management
Illinois
– -$29K -3,900 Closed
HIM
146
Hillsdale Investment Management
Ontario, Canada
– -$5.93K -800 Closed
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
– -$1K -135 Closed
Allspring Global Investments
148
Allspring Global Investments
North Carolina
– -$414 -56 Closed
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