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Cantaloupe
CTLP

Overview Fund Activity

124 hedge funds and large institutions have $299M invested in Cantaloupe in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
2.1%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
20
Increased
45
Reduced
31
Closed
11
Calls
$23.2M
Puts
$5.68M
Net Calls
+$17.5M
Net Calls Change
+$8.41M

Top Buyers

1
CAC
1
Cowen and Company
New York
$16.6M
2
EMG
2
ETF Managers Group
New Jersey
$5.59M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$32.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.71M
5
IP
5
Invenire Partners
Connecticut
$3.93M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
AC
2
Antara Capital
New York
$0
3
WA
3
Wasatch Advisors
Utah
$9.21M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M
5
CM
5
Caption Management
Oklahoma
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$68.6M 12,245,860 +143,460 +1%
AAP
2
Ardsley Advisory Partners
Connecticut
$32.6M 5,818,200 +611,700 +12%
BlackRock
3
BlackRock
New York
$22.9M 4,096,819 +186,623 +5%
ACM
4
Abrams Capital Management
Massachusetts
$17.3M 3,090,000 – –
CAC
5
Cowen and Company
New York
$16.6M 2,963,188 +924,709 +45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M 2,853,972 -357,015 -11%
SIG
7
Sargent Investment Group
Maryland
$9.64M 1,721,274 +96,945 +6%
WA
8
Wasatch Advisors
Utah
$9.21M 1,644,117 -653,015 -28%
GIPM
9
G2 Investment Partners Management
New York
$8.19M 1,462,842 +29,430 +2%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$7.85M 1,401,941 -240,954 -15%
NIMC
11
Nierenberg Investment Management Company
Washington
$7.31M 1,304,940 +100,000 +8%
State Street
12
State Street
Massachusetts
$6.57M 1,173,205 -7,059 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.99M 1,070,030 +26,648 +3%
EMG
14
ETF Managers Group
New Jersey
$5.59M 1,036,988 +786,054 +313%
HA
15
Heartland Advisors
Wisconsin
$4.2M 750,000 +250,000 +50%
IP
16
Invenire Partners
Connecticut
$3.93M 701,696 +254,440 +57%
FWC
17
First Washington Corp
Washington
$3.67M 654,895 -2,291 -0.3%
JAMONY
18
Jacob Asset Management of New York
California
$3.61M 645,009 -24,860 -4%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$3.17M 566,671 +209,927 +59%
Northern Trust
20
Northern Trust
Illinois
$3.08M 550,849 -13,999 -2%
RA
21
Royce & Associates
New York
$3.05M 544,496 – –
CM
22
Caption Management
Oklahoma
$2.57M 459,700 -280,179 -38%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.56M 457,361 +121,188 +36%
Charles Schwab
24
Charles Schwab
California
$2.32M 413,313 -9,217 -2%
Morgan Stanley
25
Morgan Stanley
New York
$2.11M 377,502 +71,549 +23%
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