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Cantaloupe
CTLP

Overview Fund Activity

118 hedge funds and large institutions have $617M invested in Cantaloupe in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.06%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
31
Increased
30
Reduced
27
Closed
21
Calls
$55M
Puts
$26.8M
Net Calls
+$28.2M
Net Calls Change
-$176K

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.3M
2
State Street
2
State Street
Massachusetts
$9.99M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.3M
4
Northern Trust
4
Northern Trust
Illinois
$7.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
2L
2
22NW LP
Washington
$3.88M
3
AC
3
Antara Capital
New York
$2.73M
4
CH
4
CVI Holdings
Delaware
$173K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$142M 11,995,765 – –
AAP
2
Ardsley Advisory Partners
Connecticut
$58.8M 4,958,000 +45,247 +0.9%
BlackRock
3
BlackRock
New York
$45.3M 3,819,146 +3,338,225 +694%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.3M 3,060,910 +743,251 +32%
Franklin Resources
5
Franklin Resources
California
$32.6M 2,750,278 -1,062 -0%
WA
6
Wasatch Advisors
Utah
$31.8M 2,684,552 +209,881 +8%
CAC
7
Cowen and Company
New York
$26.2M 2,207,308 -65,470 -3%
ACM
8
Abrams Capital Management
Massachusetts
$24.8M 2,090,000 – –
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$21.2M 1,789,939 +480,000 +37%
SIG
10
Sargent Investment Group
Maryland
$19.6M 1,651,658 +5,700 +0.3%
GIPM
11
G2 Investment Partners Management
New York
$16.1M 1,356,717 -164,904 -11%
NIMC
12
Nierenberg Investment Management Company
Washington
$14.3M 1,204,940 +123,430 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.5M 968,510 +480,008 +98%
State Street
14
State Street
Massachusetts
$9.99M 842,506 +810,306 +2,516%
JAMONY
15
Jacob Asset Management of New York
California
$7.72M 650,800 +60,900 +10%
FWC
16
First Washington Corp
Washington
$7.58M 639,220 – –
Northern Trust
17
Northern Trust
Illinois
$7.5M 632,682 +513,096 +429%
USPCM
18
Union Square Park Capital Management
New York
$6.82M 575,000 +25,000 +5%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.74M 568,234 -346,000 -38%
RA
20
Royce & Associates
New York
$6.16M 519,496 – –
EMG
21
ETF Managers Group
New Jersey
$5.35M 468,450 +468,450 New
Charles Schwab
22
Charles Schwab
California
$4.78M 403,035 +151,121 +60%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$4.11M 346,158 +346,158 New
2L
24
22NW LP
Washington
$3.88M 326,900 -523,649 -62%
Morgan Stanley
25
Morgan Stanley
New York
$3.63M 306,419 +3,378 +1%
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