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Cantaloupe
CTLP

Overview Fund Activity

41 hedge funds and large institutions have $10.9M invested in Cantaloupe in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$995K
2
Wells Fargo
2
Wells Fargo
California
$985K
3
CCM
3
Coe Capital Management
Illinois
$492K
4
EEG
4
E.E. Geduld
$306K
5
FWSM
5
First Wilshire Securities Management
California
$212K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$579K
2
U
2
UBS
Switzerland
$505K
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
GMCM
5
Gruber & McBaine Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$54K – – –
WSFS
27
Wilmington Savings Fund Society
Delaware
$54K +$54K +30,010 New
OC
28
Oppenheimer & Co
New York
$37K +$37K +20,498 New
William Blair & Company
29
William Blair & Company
Illinois
$36K – – –
GC
30
Guggenheim Capital
Illinois
$32K +$1.9K +1,061 +6%
EVC
31
Eidelman Virant Capital
Missouri
$29K -$7.25K -4,000 -20%
HNB
32
Huntington National Bank
Ohio
$26K – – –
SIM
33
Spark Investment Management
New York
$22K +$22K +12,500 New
RCM
34
Rotella Capital Management
Washington
$21K -$7.6K -4,200 -27%
State Street
35
State Street
Massachusetts
$21K – – –
CL
36
CSS LLC
Illinois
$19K +$19K +10,689 New
PCMC
37
Paragon Capital Management (Colorado)
Colorado
$18.1K – – –
BA
38
BlackRock Advisors
Delaware
$12K – – –
Bank of America
39
Bank of America
North Carolina
$2K -$88 -50 -4%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$340 +$340 +188 New
EIM
41
Essex Investment Management
Massachusetts
– -$501K -311,422 Closed
MHP
42
Manatuck Hill Partners
Connecticut
– -$242K -150,000 Closed
GMCM
43
Gruber & McBaine Capital Management
California
– -$145K -90,000 Closed
VKH
44
Virtu KCG Holdings
New York
– -$37K -22,968 Closed
AAS
45
Annex Advisory Services
Wisconsin
– -$24K -15,000 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$17K -10,816 Closed
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