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Cantaloupe
CTLP

Overview Fund Activity

108 hedge funds and large institutions have $556M invested in Cantaloupe in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 20 closing their positions.

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
1.9%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
32
Increased
29
Reduced
22
Closed
20
Calls
$46.5M
Puts
$18.2M
Net Calls
+$28.4M
Net Calls Change
+$9.88M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$22.3M
2
SIG
2
Sargent Investment Group
Maryland
$19.3M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$55.9M
4
HEC
4
Hudson Executive Capital
New York
$141M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.2M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$338K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
EMG
4
ETF Managers Group
New Jersey
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$141M 11,995,765 +975,000 +9%
AAP
2
Ardsley Advisory Partners
Connecticut
$55.9M 4,912,753 +1,187,178 +32%
Franklin Resources
3
Franklin Resources
California
$32.2M 2,751,340 +325,857 +13%
WA
4
Wasatch Advisors
Utah
$28.3M 2,474,671 +760,083 +44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.2M 2,317,659 +799,952 +53%
CAC
6
Cowen and Company
New York
$26.6M 2,272,778 +50,000 +2%
ACM
7
Abrams Capital Management
Massachusetts
$22.3M 2,090,000 +2,090,000 New
SIG
8
Sargent Investment Group
Maryland
$19.3M 1,645,958 +1,645,958 New
GIPM
9
G2 Investment Partners Management
New York
$17.8M 1,521,621 -23,379 -2%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$15.4M 1,309,939 -21,252 -2%
NIMC
11
Nierenberg Investment Management Company
Washington
$14.1M 1,081,510 +87,366 +9%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M 914,234 -221,062 -19%
2L
13
22NW LP
Washington
$9.97M 850,549 -86,071 -9%
Millennium Management
14
Millennium Management
New York
$9.73M 830,587 +660,620 +389%
AC
15
Antara Capital
New York
$8.51M 725,810 +725,810 New
FWC
16
First Washington Corp
Washington
$7.49M 639,220 -136,080 -18%
JAMONY
17
Jacob Asset Management of New York
California
$6.91M 589,900 +354,000 +150%
USPCM
18
Union Square Park Capital Management
New York
$6.45M 550,000 – –
RA
19
Royce & Associates
New York
$6.09M 519,496 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.73M 488,502 +456,131 +1,409%
BlackRock
21
BlackRock
New York
$5.64M 480,921 +480,921 New
SST
22
S Squared Technology
New York
$5.37M 458,431 – –
CH
23
CVI Holdings
Delaware
$4.92M 420,000 +420,000 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.62M 394,158 +381,897 +3,115%
ECM
25
ExodusPoint Capital Management
New York
$4.24M 361,673 -121,990 -25%
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