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Cantaloupe
CTLP

Overview Fund Activity

130 hedge funds and large institutions have $341M invested in Cantaloupe in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
37
Reduced
45
Closed
18
Calls
$755K
Puts
$228K
Net Calls
+$527K
Net Calls Change
-$365K

Top Buyers

1
UM
1
Ulysses Management
New York
$10.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.2M
3
SM
3
Samjo Management
New York
$1.51M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.5M
5
NSIM
5
North Star Investment Management
Illinois
$1.09M

Top Sellers

1
HEC
1
Hudson Executive Capital
New York
$59.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.77M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.4M
4
SAM
4
Silvercrest Asset Management
New York
$5.65M
5
WA
5
Wasatch Advisors
Utah
$8M
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$59.6M 9,270,694 -2,975,166 -24%
ACM
2
Abrams Capital Management
Massachusetts
$46.2M 7,180,000 – –
BlackRock
3
BlackRock
New York
$27.6M 4,297,313 -126,245 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M 3,390,565 -25,884 -0.8%
NIMC
5
Nierenberg Investment Management Company
Washington
$17M 2,641,658 – –
Deutsche Bank
6
Deutsche Bank
Germany
$16.2M 2,521,425 +492,116 +24%
UM
7
Ulysses Management
New York
$10.9M 1,695,066 +1,695,066 New
SIG
8
Sargent Investment Group
Maryland
$10.4M 1,615,633 -115,916 -7%
DGI
9
Disciplined Growth Investors
Minnesota
$10.2M 1,586,830 +141,494 +10%
ACM
10
Archon Capital Management
Washington
$9.22M 1,434,125 +108,423 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.2M 1,275,006 +25,624 +2%
WA
12
Wasatch Advisors
Utah
$8M 1,243,612 -223,290 -15%
State Street
13
State Street
Massachusetts
$7.67M 1,193,377 +32,891 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.5M 1,166,911 +48,688 +4%
SAM
15
Silvercrest Asset Management
New York
$5.65M 878,063 -243,873 -22%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$4.82M 749,092 +2,159 +0.3%
HA
17
Heartland Advisors
Wisconsin
$4.5M 700,000 – –
FWC
18
First Washington Corp
Washington
$4.48M 696,912 +31,762 +5%
Northern Trust
19
Northern Trust
Illinois
$3.61M 561,196 -11,922 -2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.96M 459,637 -13,175 -3%
Charles Schwab
21
Charles Schwab
California
$2.85M 443,636 +8,120 +2%
Morgan Stanley
22
Morgan Stanley
New York
$2.77M 431,275 -985,085 -70%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.4M 373,835 -361,295 -49%
BAM
24
Bullseye Asset Management
Colorado
$2.36M 367,195 +33,009 +10%
RA
25
Royce & Associates
New York
$2.34M 364,000 – –
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