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Cantaloupe
CTLP

Overview Fund Activity

96 hedge funds and large institutions have $407M invested in Cantaloupe in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, 5 reducing their positions, and closing their positions.

Holders
96
Holders Change
+83
Holders Change %
+638.46%
% of All Funds
1.7%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
83
Increased
–
Reduced
5
Closed
–
Calls
$18.5M
Puts
–
Net Calls
+$18.5M
Net Calls Change
+$18.5M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$39M
2
Franklin Resources
2
Franklin Resources
California
$25.4M
3
CAC
3
Cowen and Company
New York
$23.3M
4
WA
4
Wasatch Advisors
Utah
$18M
5
GIPM
5
G2 Investment Partners Management
New York
$16.2M

Top Sellers

1
PAWC
1
P.A.W. Capital
Connecticut
$3.14M
2
WPW
2
Waldron Private Wealth
Pennsylvania
$744K
3
EA
3
Emerald Advisers
Pennsylvania
$11.3M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.8M
5
FWC
5
First Washington Corp
Washington
$8.13M
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$115M 11,020,765 – –
AAP
2
Ardsley Advisory Partners
Connecticut
$39M 3,725,575 +3,725,575 New
Franklin Resources
3
Franklin Resources
California
$25.4M 2,425,483 +2,425,483 New
CAC
4
Cowen and Company
New York
$23.3M 2,222,778 +2,222,778 New
WA
5
Wasatch Advisors
Utah
$18M 1,714,588 +1,714,588 New
GIPM
6
G2 Investment Partners Management
New York
$16.2M 1,545,000 +1,545,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.9M 1,517,707 +1,517,707 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$14M 1,331,191 +1,331,191 New
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M 1,135,296 – –
EA
10
Emerald Advisers
Pennsylvania
$11.3M 1,078,842 -9,156 -0.8%
NIMC
11
Nierenberg Investment Management Company
Washington
$10.4M 994,144 +994,144 New
2L
12
22NW LP
Washington
$9.82M 936,620 +936,620 New
FWC
13
First Washington Corp
Washington
$8.13M 775,300 -8,320 -1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$6.77M 645,657 +645,657 New
USPCM
15
Union Square Park Capital Management
New York
$5.76M 550,000 +550,000 New
RA
16
Royce & Associates
New York
$5.44M 519,496 +519,496 New
ECM
17
ExodusPoint Capital Management
New York
$5.07M 483,663 +483,663 New
SST
18
S Squared Technology
New York
$4.8M 458,431 – –
HA
19
Heartland Advisors
Wisconsin
$4.09M 390,575 +390,575 New
Morgan Stanley
20
Morgan Stanley
New York
$3.3M 314,922 +314,922 New
PAWC
21
P.A.W. Capital
Connecticut
$3.14M 300,000 -100,000 -25%
EMG
22
ETF Managers Group
New Jersey
$3.1M 296,672 +296,672 New
PCM
23
Perkins Capital Management
Minnesota
$2.67M 254,325 +254,325 New
JAMONY
24
Jacob Asset Management of New York
California
$2.47M 235,900 +235,900 New
Wells Fargo
25
Wells Fargo
California
$1.99M 190,046 +190,046 New
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