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Cantaloupe
CTLP

Overview Fund Activity

21 hedge funds and large institutions have $122M invested in Cantaloupe in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 85 closing their positions.

Holders
21
Holders Change
-80
Holders Change %
-79.21%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
5
Increased
6
Reduced
7
Closed
85
Calls
$16.2M
Puts
$8K
Net Calls
+$16.2M
Net Calls Change
+$1.13M

Top Buyers

1
HEC
1
Hudson Executive Capital
New York
$74.3M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$4.81M
3
Barclays
3
Barclays
United Kingdom
$2.6M
4
PAWC
4
P.A.W. Capital
Connecticut
$3.59M
5
HF
5
HRT Financial
New York
$550K

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$74.3M 10,140,172 +2,944,452 +41%
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.32M 1,135,296 – –
EA
3
Emerald Advisers
Pennsylvania
$8.19M 1,117,766 -107,705 -9%
FWC
4
First Washington Corp
Washington
$7.5M 1,023,800 +7,820 +0.8%
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$4.81M 656,000 +656,000 New
SRFM
6
Shannon River Fund Management
New York
$3.7M 504,400 -149,901 -23%
PAWC
7
P.A.W. Capital
Connecticut
$3.59M 490,000 +130,000 +36%
SST
8
S Squared Technology
New York
$2.95M 403,031 – –
Barclays
9
Barclays
United Kingdom
$2.6M 354,803 +300,470 +553%
PCM
10
Perkins Capital Management
Minnesota
$1.71M 232,610 -57,750 -20%
UIC
11
Uniplan Investment Counsel
Wisconsin
$1.15M 156,351 -8,515 -5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$951K 129,800 +16,700 +15%
1CM
13
1492 Capital Management
Wisconsin
$737K 100,492 -3,442 -3%
HF
14
HRT Financial
New York
$550K 75,072 +75,072 New
IA
15
IFP Advisors
Florida
$226K 41,060 +41,060 New
PPA
16
Parametric Portfolio Associates
Washington
$187K 25,576 +3,271 +15%
AB
17
Amalgamated Bank
New York
$76K 10,380 -74 -0.7%
Victory Capital Management
18
Victory Capital Management
Texas
$69K 9,365 +9,365 New
CCM
19
Cribstone Capital Management
Maine
$31K 4,250 – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$476 65 -6,448 -99%
AAP
21
Ardsley Advisory Partners
Connecticut
– – -4,400,000 Closed
BlackRock
22
BlackRock
New York
– – -4,015,931 Closed
Vanguard Group
23
Vanguard Group
Pennsylvania
– – -3,165,123 Closed
GIPM
24
G2 Investment Partners Management
New York
– – -1,800,926 Closed
TCM
25
TimesSquare Capital Management
New York
– – -1,796,125 Closed
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