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Cantaloupe
CTLP

Overview Fund Activity

136 hedge funds and large institutions have $323M invested in Cantaloupe in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
42
Reduced
29
Closed
16
Calls
$895K
Puts
$545K
Net Calls
+$350K
Net Calls Change
-$31.1M

Top Buyers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$16.4M
2
ACM
2
Archon Capital Management
Washington
$7.73M
3
AG
3
Algert Global
California
$1.3M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$797K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.45M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
EI
2
EAM Investors
California
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
CM
4
Caption Management
Oklahoma
$188K
5
BCM
5
Bluefin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$76.5M 12,245,860 – –
ACM
2
Abrams Capital Management
Massachusetts
$44.9M 7,180,000 – –
BlackRock
3
BlackRock
New York
$26.1M 4,175,164 +120,465 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.8M 3,331,780 +46,252 +1%
NIMC
5
Nierenberg Investment Management Company
Washington
$16.4M 2,631,436 +209,078 +9%
SIG
6
Sargent Investment Group
Maryland
$11M 1,763,444 -53,984 -3%
WA
7
Wasatch Advisors
Utah
$9.42M 1,507,608 +2,244 +0.1%
ACM
8
Archon Capital Management
Washington
$7.73M 1,236,887 +182,422 +17%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.53M 1,205,171 -43,016 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.4M 1,183,091 +39,131 +3%
State Street
11
State Street
Massachusetts
$7.03M 1,124,635 +71,609 +7%
SAM
12
Silvercrest Asset Management
New York
$7.03M 1,124,384 -8,002 -0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.45M 1,032,026 +124,451 +14%
HA
14
Heartland Advisors
Wisconsin
$5.63M 900,000 – –
FWC
15
First Washington Corp
Washington
$4.52M 722,545 +16,373 +2%
Morgan Stanley
16
Morgan Stanley
New York
$3.6M 576,686 -84,945 -13%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.32M 530,454 +100,941 +24%
Northern Trust
18
Northern Trust
Illinois
$3.14M 501,848 +27,950 +6%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.96M 473,212 -14,380 -3%
Invesco
20
Invesco
Georgia
$2.73M 437,104 +85,662 +24%
Charles Schwab
21
Charles Schwab
California
$2.71M 433,747 +10,717 +3%
JAMONY
22
Jacob Asset Management of New York
California
$2.48M 396,294 +73,700 +23%
RA
23
Royce & Associates
New York
$2.28M 364,000 – –
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.26M 362,050 -1,253 -0.3%
BAM
25
Bullseye Asset Management
Colorado
$2.09M 334,186 – –
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