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Cantaloupe
CTLP

Overview Fund Activity

145 hedge funds and large institutions have $402M invested in Cantaloupe in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
44
Reduced
38
Closed
11
Calls
$1.09M
Puts
$873K
Net Calls
+$217K
Net Calls Change
-$338K

Top Buyers

1
CM
1
CastleKnight Management
New York
$3.78M
2
SM
2
Samjo Management
New York
$5.84M
3
Millennium Management
3
Millennium Management
New York
$2.52M
4
WA
4
Wasatch Advisors
Utah
$11.9M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$4.09M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$2.01M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$555K
3
Citadel Advisors
3
Citadel Advisors
Florida
$184K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$593K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$68.6M 9,270,694 – –
ACM
2
Abrams Capital Management
Massachusetts
$53.1M 7,180,000 – –
BlackRock
3
BlackRock
New York
$33.2M 4,485,522 +117,247 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.6M 3,326,659 +86,957 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$21.8M 2,945,736 +9,434 +0.3%
NIMC
6
Nierenberg Investment Management Company
Washington
$19.5M 2,641,658 – –
UM
7
Ulysses Management
New York
$12.5M 1,695,018 -48 -0%
WA
8
Wasatch Advisors
Utah
$11.9M 1,613,057 +271,782 +20%
DGI
9
Disciplined Growth Investors
Minnesota
$11.9M 1,608,375 +7,114 +0.4%
SIG
10
Sargent Investment Group
Maryland
$11.2M 1,517,243 -33,800 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.1M 1,366,034 +46,518 +4%
State Street
12
State Street
Massachusetts
$9.16M 1,237,888 +29,460 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.61M 1,163,182 -3,472 -0.3%
SAM
14
Silvercrest Asset Management
New York
$7.8M 1,054,026 +164,641 +19%
SM
15
Samjo Management
New York
$5.84M 788,850 +286,450 +57%
HA
16
Heartland Advisors
Wisconsin
$5.18M 700,000 – –
Morgan Stanley
17
Morgan Stanley
New York
$4.9M 662,681 +61,029 +10%
BAM
18
Bullseye Asset Management
Colorado
$4.55M 615,518 – –
FWC
19
First Washington Corp
Washington
$4.51M 609,720 -76,100 -11%
Northern Trust
20
Northern Trust
Illinois
$4.21M 569,356 +15,391 +3%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$4.09M 553,197 +208,402 +60%
CM
22
CastleKnight Management
New York
$3.78M 511,200 +332,600 +186%
Charles Schwab
23
Charles Schwab
California
$3.52M 475,458 +21,938 +5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.29M 444,002 -72,215 -14%
GC
25
Globeflex Capital
California
$3.01M 406,804 – –
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