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Cantaloupe
CTLP

Overview Fund Activity

101 hedge funds and large institutions have $314M invested in Cantaloupe in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
20
Increased
30
Reduced
25
Closed
17
Calls
$16.1M
Puts
$1.07M
Net Calls
+$15M
Net Calls Change
+$10.7M

Top Buyers

1
HEC
1
Hudson Executive Capital
New York
$53.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.5M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.27M
5
SIG
5
Sargent Investment Group
Maryland
$8.22M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13K
2
AC
2
Antara Capital
New York
$0
3
GIPM
3
G2 Investment Partners Management
New York
$13.4M
4
NRC
4
North Run Capital
Massachusetts
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$53.5M 7,195,720 +4,246,880 +144%
AAP
2
Ardsley Advisory Partners
Connecticut
$32.7M 4,400,000 +145,500 +3%
BlackRock
3
BlackRock
New York
$29.8M 4,015,931 +215,179 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.5M 3,165,123 +339,514 +12%
GIPM
5
G2 Investment Partners Management
New York
$13.4M 1,800,926 -442,191 -20%
TCM
6
TimesSquare Capital Management
New York
$13.3M 1,796,125 -36,040 -2%
WA
7
Wasatch Advisors
Utah
$13M 1,752,293 +33,580 +2%
EA
8
Emerald Advisers
Pennsylvania
$9.11M 1,225,471 -5,330 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.11M 1,225,549 +1,225,449 +1,225,449%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.44M 1,135,296 – –
SIG
11
Sargent Investment Group
Maryland
$8.22M 1,105,626 +248,243 +29%
FWC
12
First Washington Corp
Washington
$7.55M 1,015,980 – –
State Street
13
State Street
Massachusetts
$7.52M 1,011,426 +40,538 +4%
SC
14
Southside Capital
Florida
$7.43M 1,000,000 – –
Franklin Resources
15
Franklin Resources
California
$5.86M 788,332 -2,151 -0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.63M 758,343 +69,376 +10%
Northern Trust
17
Northern Trust
Illinois
$5.06M 680,507 +6,069 +0.9%
SRFM
18
Shannon River Fund Management
New York
$4.86M 654,301 +53,800 +9%
Morgan Stanley
19
Morgan Stanley
New York
$3.55M 477,062 -17,237 -3%
FC
20
Foundation Capital
California
$3.52M 474,066 – –
RA
21
Royce & Associates
New York
$3.24M 435,500 -135,000 -24%
SST
22
S Squared Technology
New York
$3M 403,031 -85,000 -17%
PAWC
23
P.A.W. Capital
Connecticut
$2.68M 360,000 +40,000 +13%
Charles Schwab
24
Charles Schwab
California
$2.59M 348,069 +64,881 +23%
Wells Fargo
25
Wells Fargo
California
$2.38M 320,423 +11,012 +4%
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