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Cantaloupe
CTLP

Overview Fund Activity

118 hedge funds and large institutions have $361M invested in Cantaloupe in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
38
Reduced
34
Closed
18
Calls
$18M
Puts
$8.87M
Net Calls
+$9.09M
Net Calls Change
-$5.09M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$20.9M
2
CM
2
Caption Management
Oklahoma
$5.01M
3
HA
3
Heartland Advisors
Wisconsin
$3.39M
4
BCM
4
Bluefin Capital Management
New York
$1.86M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$35.2M

Top Sellers

1
CAC
1
Cowen and Company
New York
$13.8M
2
Franklin Resources
2
Franklin Resources
California
$11M
3
USPCM
3
Union Square Park Capital Management
New York
$1.02M
4
AC
4
Antara Capital
New York
$6.82M
5
SM
5
SG3 Management
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$81.9M 12,102,400 – –
AAP
2
Ardsley Advisory Partners
Connecticut
$35.2M 5,206,500 +198,500 +4%
BlackRock
3
BlackRock
New York
$26.5M 3,910,196 +9,668 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.7M 3,210,987 +126,387 +4%
ACM
5
Abrams Capital Management
Massachusetts
$20.9M 3,090,000 +1,000,000 +48%
WA
6
Wasatch Advisors
Utah
$15.6M 2,297,132 -111,579 -5%
CAC
7
Cowen and Company
New York
$13.8M 2,038,479 -1,864,985 -48%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$11.1M 1,642,895 – –
Franklin Resources
9
Franklin Resources
California
$11M 1,626,183 -951,848 -37%
SIG
10
Sargent Investment Group
Maryland
$11M 1,624,329 -12,177 -0.7%
GIPM
11
G2 Investment Partners Management
New York
$9.7M 1,433,412 +7,100 +0.5%
NIMC
12
Nierenberg Investment Management Company
Washington
$8.16M 1,204,940 – –
State Street
13
State Street
Massachusetts
$7.99M 1,180,264 -16,020 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.06M 1,043,382 +35,406 +4%
AC
15
Antara Capital
New York
$6.82M 1,006,823 -278,718 -22%
CM
16
Caption Management
Oklahoma
$5.01M 739,879 +339,129 +85%
JAMONY
17
Jacob Asset Management of New York
California
$4.54M 669,869 +50,000 +8%
FWC
18
First Washington Corp
Washington
$4.45M 657,186 +18,594 +3%
Northern Trust
19
Northern Trust
Illinois
$3.82M 564,848 -21,033 -4%
RA
20
Royce & Associates
New York
$3.69M 544,496 +25,000 +5%
HA
21
Heartland Advisors
Wisconsin
$3.39M 500,000 +275,000 +122%
IP
22
Invenire Partners
Connecticut
$3.03M 447,256 +166,401 +59%
Charles Schwab
23
Charles Schwab
California
$2.86M 422,530 +4,139 +1%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.42M 356,744 +192,158 +117%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.28M 336,173 +126,130 +60%
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