CTLP icon

Cantaloupe
CTLP

Overview Fund Activity

123 hedge funds and large institutions have $183M invested in Cantaloupe in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
14
Increased
38
Reduced
42
Closed
15
Calls
$5.76M
Puts
$149K
Net Calls
+$5.61M
Net Calls Change
-$11.9M

Top Buyers

1
AC
1
Antara Capital
New York
$5.85M
2
CAC
2
Cowen and Company
New York
$11.5M
3
HA
3
Heartland Advisors
Wisconsin
$3.48M
4
IP
4
Invenire Partners
Connecticut
$3.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$673K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$765K
2
CM
2
Caption Management
Oklahoma
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.15M
4
AR
4
Advisory Research
Illinois
$0
5
BCM
5
Bluefin Capital Management
New York
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$42.6M 12,245,860 – –
AAP
2
Ardsley Advisory Partners
Connecticut
$19.9M 5,717,121 -101,079 -2%
BlackRock
3
BlackRock
New York
$13.8M 3,956,858 -139,961 -3%
CAC
4
Cowen and Company
New York
$11.5M 3,855,240 +892,052 +30%
ACM
5
Abrams Capital Management
Massachusetts
$10.8M 3,090,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M 2,898,345 +44,373 +2%
SIG
7
Sargent Investment Group
Maryland
$6.12M 1,804,204 +82,930 +5%
AC
8
Antara Capital
New York
$5.85M 1,680,258 +1,680,258 New
WA
9
Wasatch Advisors
Utah
$5.55M 1,594,766 -49,351 -3%
GIPM
10
G2 Investment Partners Management
New York
$5.1M 1,464,002 +1,160 +0.1%
State Street
11
State Street
Massachusetts
$3.97M 1,140,061 -33,144 -3%
NIMC
12
Nierenberg Investment Management Company
Washington
$3.85M 1,104,940 -200,000 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.61M 1,037,357 -32,673 -3%
HA
14
Heartland Advisors
Wisconsin
$3.48M 1,000,000 +250,000 +33%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$3.15M 904,341 -497,600 -35%
IP
16
Invenire Partners
Connecticut
$3.09M 888,295 +186,599 +27%
FWC
17
First Washington Corp
Washington
$2.3M 660,895 +6,000 +0.9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2M 574,715 +117,354 +26%
JAMONY
19
Jacob Asset Management of New York
California
$1.96M 563,009 -82,000 -13%
Northern Trust
20
Northern Trust
Illinois
$1.8M 515,806 -35,043 -6%
Morgan Stanley
21
Morgan Stanley
New York
$1.45M 416,729 +39,227 +10%
Charles Schwab
22
Charles Schwab
California
$1.45M 415,083 +1,770 +0.4%
Deutsche Bank
23
Deutsche Bank
Germany
$1.25M 359,453 +86,641 +32%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.21M 346,235 -220,436 -39%
RA
25
Royce & Associates
New York
$955K 274,496 -270,000 -50%
1
2 3 4 5