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Cantaloupe
CTLP

Overview Fund Activity

127 hedge funds and large institutions have $429M invested in Cantaloupe in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
36
Reduced
38
Closed
14
Calls
$32.6M
Puts
$1.11M
Net Calls
+$31.5M
Net Calls Change
-$19.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.94M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.1M
3
EI
3
EAM Investors
California
$3.42M
4
Invesco
4
Invesco
Georgia
$2.8M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.6M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$0
2
WA
2
Wasatch Advisors
Utah
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.9M
4
JAMONY
4
Jacob Asset Management of New York
California
$2.57M
5
SST
5
S Squared Technology
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$97.5M 12,245,860 – –
ACM
2
Abrams Capital Management
Massachusetts
$57.2M 7,180,000 – –
BlackRock
3
BlackRock
New York
$32.3M 4,054,699 +106,128 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.2M 3,285,528 +47,463 +1%
NIMC
5
Nierenberg Investment Management Company
Washington
$19.3M 2,422,358 +144,518 +6%
SIG
6
Sargent Investment Group
Maryland
$14.5M 1,817,428 +7,125 +0.4%
Deutsche Bank
7
Deutsche Bank
Germany
$14.1M 1,775,723 +539,797 +44%
WA
8
Wasatch Advisors
Utah
$12M 1,505,364 -434,841 -22%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$9.94M 1,248,187 +939,519 +304%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.11M 1,143,960 +27,113 +2%
SAM
11
Silvercrest Asset Management
New York
$9.01M 1,132,386 +153,075 +16%
ACM
12
Archon Capital Management
Washington
$8.39M 1,054,465 -80,253 -7%
State Street
13
State Street
Massachusetts
$8.38M 1,053,026 -3,013 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.22M 907,575 +233,363 +35%
HA
15
Heartland Advisors
Wisconsin
$7.16M 900,000 – –
FWC
16
First Washington Corp
Washington
$5.62M 706,172 – –
Morgan Stanley
17
Morgan Stanley
New York
$5.27M 661,631 +218,355 +49%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$3.88M 487,592 -2,170 -0.4%
Northern Trust
19
Northern Trust
Illinois
$3.77M 473,898 +5,437 +1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.42M 429,513 -128,940 -23%
EI
21
EAM Investors
California
$3.42M 429,254 +429,254 New
Charles Schwab
22
Charles Schwab
California
$3.37M 423,030 +7,074 +2%
CM
23
Caption Management
Oklahoma
$3.2M 401,573 +295,809 +280%
RA
24
Royce & Associates
New York
$2.9M 364,000 +67,000 +23%
Federated Hermes
25
Federated Hermes
Pennsylvania
$2.89M 363,303 -6,782 -2%
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