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Cantaloupe
CTLP

Overview Fund Activity

135 hedge funds and large institutions have $352M invested in Cantaloupe in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
49
Reduced
33
Closed
14
Calls
$1.08M
Puts
$525K
Net Calls
+$555K
Net Calls Change
+$28K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$19.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$2.28M
3
SM
3
Samjo Management
New York
$3.32M
4
BAM
4
Bullseye Asset Management
Colorado
$4.06M
5
CM
5
CastleKnight Management
New York
$1.18M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$4.42M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$732K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.41M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.4M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$340K
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$61.2M 9,270,694 – –
ACM
2
Abrams Capital Management
Massachusetts
$47.4M 7,180,000 – –
BlackRock
3
BlackRock
New York
$28.8M 4,368,275 +70,962 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.4M 3,239,702 -150,863 -4%
Deutsche Bank
5
Deutsche Bank
Germany
$19.4M 2,936,302 +414,877 +16%
NIMC
6
Nierenberg Investment Management Company
Washington
$17.4M 2,641,658 – –
UM
7
Ulysses Management
New York
$11.2M 1,695,066 – –
DGI
8
Disciplined Growth Investors
Minnesota
$10.6M 1,601,261 +14,431 +0.9%
SIG
9
Sargent Investment Group
Maryland
$10.2M 1,551,043 -64,590 -4%
WA
10
Wasatch Advisors
Utah
$8.85M 1,341,275 +97,663 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.71M 1,319,516 +44,510 +3%
State Street
12
State Street
Massachusetts
$7.98M 1,208,428 +15,051 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.7M 1,166,654 -257 -0%
SAM
14
Silvercrest Asset Management
New York
$5.87M 889,385 +11,322 +1%
HA
15
Heartland Advisors
Wisconsin
$4.62M 700,000 – –
FWC
16
First Washington Corp
Washington
$4.53M 685,820 -11,092 -2%
ACM
17
Archon Capital Management
Washington
$4.42M 668,989 -765,136 -53%
BAM
18
Bullseye Asset Management
Colorado
$4.06M 615,518 +248,323 +68%
Morgan Stanley
19
Morgan Stanley
New York
$3.97M 601,652 +170,377 +40%
Northern Trust
20
Northern Trust
Illinois
$3.66M 553,965 -7,231 -1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.41M 516,217 -232,875 -31%
SM
22
Samjo Management
New York
$3.32M 502,400 +267,400 +114%
Charles Schwab
23
Charles Schwab
California
$2.99M 453,520 +9,884 +2%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.89M 438,537 -21,100 -5%
GC
25
Globeflex Capital
California
$2.68M 406,804 +146,078 +56%
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