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Cantaloupe
CTLP

Overview Fund Activity

126 hedge funds and large institutions have $217M invested in Cantaloupe in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
39
Reduced
36
Closed
21
Calls
$5.13M
Puts
$1.29M
Net Calls
+$3.84M
Net Calls Change
-$1.77M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$3.35M
2
NIMC
2
Nierenberg Investment Management Company
Washington
$8.08M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.94M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.74M
5
WA
5
Wasatch Advisors
Utah
$8.49M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$13.7M
2
CAC
2
Cowen and Company
New York
$12.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
RA
4
Royce & Associates
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$268K
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$53.3M 12,245,860 – –
BlackRock
2
BlackRock
New York
$16.7M 3,834,675 -122,183 -3%
AAP
3
Ardsley Advisory Partners
Connecticut
$13.7M 3,150,000 -2,567,121 -45%
ACM
4
Abrams Capital Management
Massachusetts
$13.4M 3,090,000 – –
CAC
5
Cowen and Company
New York
$12.3M 2,821,409 -1,033,831 -27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.8M 2,722,480 -175,865 -6%
WA
7
Wasatch Advisors
Utah
$8.49M 1,951,505 +356,739 +22%
NIMC
8
Nierenberg Investment Management Company
Washington
$8.08M 1,856,819 +751,879 +68%
SIG
9
Sargent Investment Group
Maryland
$7.58M 1,742,569 -61,635 -3%
AC
10
Antara Capital
New York
$7.03M 1,615,329 -64,929 -4%
GIPM
11
G2 Investment Partners Management
New York
$6.25M 1,437,501 -26,501 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.66M 1,072,197 +34,840 +3%
State Street
13
State Street
Massachusetts
$4.5M 1,033,467 -106,594 -9%
HA
14
Heartland Advisors
Wisconsin
$3.48M 800,000 -200,000 -20%
SAM
15
Silvercrest Asset Management
New York
$3.35M 769,383 +769,383 New
FWC
16
First Washington Corp
Washington
$3.08M 708,659 +47,764 +7%
JAMONY
17
Jacob Asset Management of New York
California
$2.83M 650,594 +87,585 +16%
Northern Trust
18
Northern Trust
Illinois
$2.07M 476,684 -39,122 -8%
Morgan Stanley
19
Morgan Stanley
New York
$1.96M 450,931 +34,202 +8%
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.94M 445,392 +441,955 +12,859%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.84M 423,635 +230,335 +119%
Charles Schwab
22
Charles Schwab
California
$1.84M 423,347 +8,264 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$1.74M 401,022 +376,641 +1,545%
EMG
24
ETF Managers Group
New Jersey
$1.61M 370,642 +150,821 +69%
Deutsche Bank
25
Deutsche Bank
Germany
$1.57M 359,844 +391 +0.1%
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