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Cantaloupe
CTLP

Overview Fund Activity

158 hedge funds and large institutions have $530M invested in Cantaloupe in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
158
Holders Change
+13
Holders Change %
+8.97%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
29
Increased
50
Reduced
43
Closed
14
Calls
$2.8M
Puts
$665K
Net Calls
+$2.14M
Net Calls Change
+$1.92M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$10.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.56M
3
Invesco
3
Invesco
Georgia
$3.78M
4
RA
4
Royce & Associates
New York
$5.35M
5
RC
5
Roubaix Capital
Colorado
$2.5M

Top Sellers

1
UM
1
Ulysses Management
New York
$3.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
ACM
3
Archon Capital Management
Washington
$496K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.95M
5
TL
5
TowerView LLC
New York
$975K
Name Market Value Shares Shares
Change 		Shares
Change %
HEC
1
Hudson Executive Capital
New York
$88.2M 9,270,694 – –
ACM
2
Abrams Capital Management
Massachusetts
$68.3M 7,180,000 – –
BlackRock
3
BlackRock
New York
$43M 4,520,504 +34,982 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.7M 3,539,115 +212,456 +6%
Deutsche Bank
5
Deutsche Bank
Germany
$28.2M 2,966,050 +20,314 +0.7%
NIMC
6
Nierenberg Investment Management Company
Washington
$25.1M 2,641,658 – –
DGI
7
Disciplined Growth Investors
Minnesota
$14.9M 1,570,398 -37,977 -2%
WA
8
Wasatch Advisors
Utah
$14.6M 1,530,864 -82,193 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.9M 1,360,339 -5,695 -0.4%
State Street
10
State Street
Massachusetts
$12.4M 1,302,832 +64,944 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.7M 1,231,728 +68,546 +6%
SIG
12
Sargent Investment Group
Maryland
$11.6M 1,428,363 -88,880 -6%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$10.3M 1,085,046 +930,061 +600%
SAM
14
Silvercrest Asset Management
New York
$9.93M 1,043,789 -10,237 -1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$8.56M 900,201 +456,199 +103%
SM
16
Samjo Management
New York
$7.59M 798,450 +9,600 +1%
HA
17
Heartland Advisors
Wisconsin
$6.66M 700,000 – –
BAM
18
Bullseye Asset Management
Colorado
$5.84M 614,585 -933 -0.2%
FWC
19
First Washington Corp
Washington
$5.78M 608,306 -1,414 -0.2%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$5.73M 602,197 +49,000 +9%
Northern Trust
21
Northern Trust
Illinois
$5.51M 579,036 +9,680 +2%
RA
22
Royce & Associates
New York
$5.35M 563,000 +281,000 +100%
Morgan Stanley
23
Morgan Stanley
New York
$4.95M 520,158 -142,523 -22%
Charles Schwab
24
Charles Schwab
California
$4.56M 479,346 +3,888 +0.8%
MHP
25
Manatuck Hill Partners
Connecticut
$4.28M 450,000 +211,455 +89%
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