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Cantaloupe
CTLP

Overview Fund Activity

131 hedge funds and large institutions have $409M invested in Cantaloupe in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
17
Increased
49
Reduced
32
Closed
20
Calls
$1.27M
Puts
$377K
Net Calls
+$892K
Net Calls Change
+$542K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15M
2
DGI
2
Disciplined Growth Investors
Minnesota
$10.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.5M
4
BlackRock
4
BlackRock
New York
$32.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.53M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.45M
2
Invesco
2
Invesco
Georgia
$486K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
HA
4
Heartland Advisors
Wisconsin
$5.19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.5K
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$90.7M 12,245,860 – –
ACM
2
Abrams Capital Management
Massachusetts
$53.2M 7,180,000 – –
BlackRock
3
BlackRock
New York
$32.8M 4,423,558 +248,394 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.3M 3,416,449 +84,669 +3%
NIMC
5
Nierenberg Investment Management Company
Washington
$19.6M 2,641,658 +10,222 +0.4%
Deutsche Bank
6
Deutsche Bank
Germany
$15M 2,029,309 +2,029,309 New
SIG
7
Sargent Investment Group
Maryland
$12.8M 1,731,549 -31,895 -2%
WA
8
Wasatch Advisors
Utah
$10.9M 1,466,902 -40,706 -3%
DGI
9
Disciplined Growth Investors
Minnesota
$10.7M 1,445,336 +1,445,336 New
Morgan Stanley
10
Morgan Stanley
New York
$10.5M 1,416,360 +839,674 +146%
ACM
11
Archon Capital Management
Washington
$9.82M 1,325,702 +88,815 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.26M 1,249,382 +66,291 +6%
State Street
13
State Street
Massachusetts
$8.6M 1,160,486 +35,851 +3%
SAM
14
Silvercrest Asset Management
New York
$8.31M 1,121,936 -2,448 -0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.29M 1,118,223 +86,197 +8%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$5.53M 746,933 +216,479 +41%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.45M 735,130 -470,041 -39%
HA
18
Heartland Advisors
Wisconsin
$5.19M 700,000 -200,000 -22%
FWC
19
First Washington Corp
Washington
$4.93M 665,150 -57,395 -8%
Northern Trust
20
Northern Trust
Illinois
$4.25M 573,118 +71,270 +14%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$3.5M 472,812 -400 -0.1%
Charles Schwab
22
Charles Schwab
California
$3.23M 435,516 +1,769 +0.4%
RA
23
Royce & Associates
New York
$2.7M 364,000 – –
BAM
24
Bullseye Asset Management
Colorado
$2.48M 334,186 – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$2.31M 311,599 -50,451 -14%
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