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Cantaloupe
CTLP

Overview Fund Activity

125 hedge funds and large institutions have $297M invested in Cantaloupe in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
42
Reduced
29
Closed
20
Calls
$57.4M
Puts
$6.73M
Net Calls
+$50.7M
Net Calls Change
+$46.8M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$40.9M
2
ACM
2
Archon Capital Management
Washington
$6.47M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$6.23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.5M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
CAC
2
Cowen and Company
New York
$0
3
AC
3
Antara Capital
New York
$0
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$912K
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$69.8M 12,245,860 – –
ACM
2
Abrams Capital Management
Massachusetts
$40.9M 7,180,000 +4,090,000 +132%
BlackRock
3
BlackRock
New York
$22.5M 3,948,571 +113,896 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.5M 3,238,065 +515,585 +19%
NIMC
5
Nierenberg Investment Management Company
Washington
$13M 2,277,840 +421,021 +23%
WA
6
Wasatch Advisors
Utah
$11.1M 1,940,205 -11,300 -0.6%
SIG
7
Sargent Investment Group
Maryland
$10.1M 1,810,303 +67,734 +4%
Deutsche Bank
8
Deutsche Bank
Germany
$7.04M 1,235,926 +876,082 +243%
ACM
9
Archon Capital Management
Washington
$6.47M 1,134,718 +1,134,718 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.37M 1,116,847 +44,650 +4%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$6.23M 1,094,100 +1,094,100 New
State Street
12
State Street
Massachusetts
$6.02M 1,056,039 +22,572 +2%
SAM
13
Silvercrest Asset Management
New York
$5.58M 979,311 +209,928 +27%
HA
14
Heartland Advisors
Wisconsin
$5.13M 900,000 +100,000 +13%
FWC
15
First Washington Corp
Washington
$4.03M 706,172 -2,487 -0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.84M 674,212 +180,569 +37%
JAMONY
17
Jacob Asset Management of New York
California
$3.43M 601,594 -49,000 -8%
Citadel Advisors
18
Citadel Advisors
Florida
$3.25M 570,311 +169,289 +42%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.18M 558,453 +391,381 +234%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.79M 489,762 +482,950 +7,090%
Northern Trust
21
Northern Trust
Illinois
$2.67M 468,461 -8,223 -2%
Morgan Stanley
22
Morgan Stanley
New York
$2.53M 443,276 -7,655 -2%
MAG
23
Millrace Asset Group
Pennsylvania
$2.41M 422,987 +422,987 New
Charles Schwab
24
Charles Schwab
California
$2.37M 415,956 -7,391 -2%
SST
25
S Squared Technology
New York
$2.33M 408,457 +185,000 +83%
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