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Cantaloupe
CTLP

Overview Fund Activity

121 hedge funds and large institutions have $485M invested in Cantaloupe in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
37
Reduced
39
Closed
17
Calls
$27M
Puts
$12.8M
Net Calls
+$14.2M
Net Calls Change
-$8.19M

Top Buyers

1
CAC
1
Cowen and Company
New York
$34.7M
2
AC
2
Antara Capital
New York
$11.4M
3
IP
3
Invenire Partners
Connecticut
$2.49M
4
HA
4
Heartland Advisors
Wisconsin
$2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.47M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$21.4M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$299K
5
EMG
5
ETF Managers Group
New Jersey
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$107M 12,102,400 +106,635 +0.9%
AAP
2
Ardsley Advisory Partners
Connecticut
$44.5M 5,008,000 +35,000 +0.7%
CAC
3
Cowen and Company
New York
$34.7M 3,903,464 +1,330,476 +52%
BlackRock
4
BlackRock
New York
$34.6M 3,900,528 +45,505 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.4M 3,084,600 -91,205 -3%
Franklin Resources
6
Franklin Resources
California
$22.9M 2,578,031 -162,016 -6%
WA
7
Wasatch Advisors
Utah
$21.4M 2,408,711 -297,281 -11%
ACM
8
Abrams Capital Management
Massachusetts
$18.6M 2,090,000 – –
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$14.6M 1,642,895 -150,687 -8%
SIG
10
Sargent Investment Group
Maryland
$14.5M 1,636,506 -14,710 -0.9%
GIPM
11
G2 Investment Partners Management
New York
$12.7M 1,426,312 +116,312 +9%
AC
12
Antara Capital
New York
$11.4M 1,285,541 +830,681 +183%
NIMC
13
Nierenberg Investment Management Company
Washington
$10.7M 1,204,940 – –
State Street
14
State Street
Massachusetts
$10.6M 1,196,284 +28,081 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.95M 1,007,976 +2,408 +0.2%
USPCM
16
Union Square Park Capital Management
New York
$6.21M 698,808 -25,000 -3%
FWC
17
First Washington Corp
Washington
$5.67M 638,592 -628 -0.1%
JAMONY
18
Jacob Asset Management of New York
California
$5.5M 619,869 -2,931 -0.5%
Northern Trust
19
Northern Trust
Illinois
$5.2M 585,881 -942 -0.2%
RA
20
Royce & Associates
New York
$4.61M 519,496 – –
Charles Schwab
21
Charles Schwab
California
$3.72M 418,391 +13,128 +3%
CM
22
Caption Management
Oklahoma
$3.56M 400,750 -10,090 -2%
EMG
23
ETF Managers Group
New Jersey
$2.74M 316,909 -166,739 -34%
Morgan Stanley
24
Morgan Stanley
New York
$2.73M 307,823 +4,883 +2%
IP
25
Invenire Partners
Connecticut
$2.49M 280,855 +280,855 New
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