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Cantaloupe
CTLP

Overview Fund Activity

119 hedge funds and large institutions have $563M invested in Cantaloupe in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.09%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
41
Reduced
32
Closed
11
Calls
$44.7M
Puts
$22.4M
Net Calls
+$22.4M
Net Calls Change
-$5.83M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.6M
2
CAC
2
Cowen and Company
New York
$21.7M
3
AC
3
Antara Capital
New York
$4.9M
4
USPCM
4
Union Square Park Capital Management
New York
$7.8M
5
CM
5
Caption Management
Oklahoma
$4.43M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.81M
2
2L
2
22NW LP
Washington
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$235K
4
WPW
4
Waldron Private Wealth
Pennsylvania
$0
5
PAWC
5
P.A.W. Capital
Connecticut
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$129M 11,995,765 – –
AAP
2
Ardsley Advisory Partners
Connecticut
$53.6M 4,973,000 +15,000 +0.3%
BlackRock
3
BlackRock
New York
$41.6M 3,855,023 +35,877 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M 3,175,805 +114,895 +4%
Franklin Resources
5
Franklin Resources
California
$29.5M 2,740,047 -10,231 -0.4%
WA
6
Wasatch Advisors
Utah
$29.2M 2,705,992 +21,440 +0.8%
ACM
7
Abrams Capital Management
Massachusetts
$22.5M 2,090,000 – –
CAC
8
Cowen and Company
New York
$21.7M 2,572,988 +365,680 +17%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$19.3M 1,793,582 +3,643 +0.2%
SIG
10
Sargent Investment Group
Maryland
$17.8M 1,651,216 -442 -0%
GIPM
11
G2 Investment Partners Management
New York
$14.1M 1,310,000 -46,717 -3%
NIMC
12
Nierenberg Investment Management Company
Washington
$13M 1,204,940 – –
State Street
13
State Street
Massachusetts
$12.6M 1,168,203 +325,697 +39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.8M 1,005,568 +37,058 +4%
USPCM
15
Union Square Park Capital Management
New York
$7.8M 723,808 +148,808 +26%
FWC
16
First Washington Corp
Washington
$6.89M 639,220 – –
JAMONY
17
Jacob Asset Management of New York
California
$6.71M 622,800 -28,000 -4%
Northern Trust
18
Northern Trust
Illinois
$6.33M 586,823 -45,859 -7%
RA
19
Royce & Associates
New York
$5.6M 519,496 – –
EMG
20
ETF Managers Group
New Jersey
$5.05M 483,648 +15,198 +3%
AC
21
Antara Capital
New York
$4.9M 454,860 +225,000 +98%
CM
22
Caption Management
Oklahoma
$4.43M 410,840 +136,140 +50%
Charles Schwab
23
Charles Schwab
California
$4.37M 405,263 +2,228 +0.6%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$3.29M 304,942 -41,216 -12%
Morgan Stanley
25
Morgan Stanley
New York
$3.27M 302,940 -3,479 -1%
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