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Cantaloupe
CTLP

Overview Fund Activity

13 hedge funds and large institutions have $110M invested in Cantaloupe in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 11 closing their positions.

Holders
13
Holders Change
-8
Holders Change %
-38.1%
% of All Funds
0.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
5
Reduced
3
Closed
11
Calls
$8.06M
Puts
–
Net Calls
+$8.06M
Net Calls Change
-$8.11M

Top Buyers

1
HEC
1
Hudson Executive Capital
New York
$76.9M
2
SC
2
Selz Capital
New York
$733K
3
PAWC
3
P.A.W. Capital
Connecticut
$4.07M
4
SST
4
S Squared Technology
New York
$3.2M
5
WPW
5
Waldron Private Wealth
Pennsylvania
$74K

Top Sellers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$0
2
SRFM
2
Shannon River Fund Management
New York
$0
3
Barclays
3
Barclays
United Kingdom
$0
4
PCM
4
Perkins Capital Management
Minnesota
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$76.9M 10,385,172 +245,000 +2%
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.4M 1,135,296 – –
EA
3
Emerald Advisers
Pennsylvania
$8.33M 1,125,746 +7,980 +0.7%
FWC
4
First Washington Corp
Washington
$7.42M 1,002,160 -21,640 -2%
PAWC
5
P.A.W. Capital
Connecticut
$4.07M 550,000 +60,000 +12%
SST
6
S Squared Technology
New York
$3.2M 433,031 +30,000 +7%
UIC
7
Uniplan Investment Counsel
Wisconsin
$1.16M 156,851 +500 +0.3%
SC
8
Selz Capital
New York
$733K 99,100 +99,100 New
PPA
9
Parametric Portfolio Associates
Washington
$139K 18,747 -6,829 -27%
AB
10
Amalgamated Bank
New York
$77K 10,374 -6 -0.1%
WPW
11
Waldron Private Wealth
Pennsylvania
$74K 10,000 +10,000 New
AA
12
Ancora Advisors
Ohio
$10K 1,320 +1,320 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$481 65 – –
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
– – -656,000 Closed
SRFM
15
Shannon River Fund Management
New York
– – -504,400 Closed
Barclays
16
Barclays
United Kingdom
– – -354,803 Closed
PCM
17
Perkins Capital Management
Minnesota
– – -232,610 Closed
California Public Employees Retirement System
18
California Public Employees Retirement System
California
– – -129,800 Closed
1CM
19
1492 Capital Management
Wisconsin
– – -100,492 Closed
HF
20
HRT Financial
New York
– – -75,072 Closed
IA
21
IFP Advisors
Florida
– – -41,060 Closed
Victory Capital Management
22
Victory Capital Management
Texas
– – -9,365 Closed
CCM
23
Cribstone Capital Management
Maine
– – -4,250 Closed
AS
24
Altshuler Shaham
Israel
– – -81 Closed
Simplex Trading
25
Simplex Trading
Illinois
– – – –
1
2