CTLP icon

Cantaloupe
CTLP

Overview Fund Activity

47 hedge funds and large institutions have $13.1M invested in Cantaloupe in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.7M
2
PCM
2
Potomac Capital Management
New York
$1.18M
3
Morgan Stanley
3
Morgan Stanley
New York
$343K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$456K
5
PCM
5
Perkins Capital Management
Minnesota
$219K

Top Sellers

1
U
1
UBS
Switzerland
$2K
2
CCM
2
Coe Capital Management
Illinois
$0
3
EEG
3
E.E. Geduld
$104K
4
TDC
4
Thompson Davis & Co
Virginia
$8K
5
GIPM
5
G2 Investment Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$53K +$10.5K +5,068 +25%
RCM
27
Rotella Capital Management
Washington
$49K +$24.8K +11,900 +103%
GC
28
Guggenheim Capital
Illinois
$48K +$10.9K +5,261 +29%
Jane Street
29
Jane Street
New York
$30K +$30K +14,678 New
HNB
30
Huntington National Bank
Ohio
$29K – – –
State Street
31
State Street
Massachusetts
$25K – – –
CL
32
CSS LLC
Illinois
$24K +$2.05K +1,000 +9%
Goldman Sachs
33
Goldman Sachs
New York
$23K +$23K +11,192 New
VKH
34
Virtu KCG Holdings
New York
$22K +$22K +10,440 New
PCMC
35
Paragon Capital Management (Colorado)
Colorado
$20.7K – – –
BA
36
BlackRock Advisors
Delaware
$18K +$5.04K +2,476 +39%
Citigroup
37
Citigroup
New York
$10K +$10K +5,000 New
TDC
38
Thompson Davis & Co
Virginia
$8K -$155K -77,550 -95%
CCS
39
Crosspoint Capital Strategies
California
$7K +$7K +3,600 New
U
40
UBS
Switzerland
$2K -$556K -278,000 -100%
Bank of America
41
Bank of America
North Carolina
$2K -$260 -130 -12%
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$2K +813 New
LFG
43
LifePlan Financial Group
Ohio
$1K +$1K +500 New
AIG
44
American International Group
New York
$658 +$658 +318 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$380 – – –
CCM
46
Coe Capital Management
Illinois
– -$492K -271,813 Closed
GIPM
47
G2 Investment Partners Management
New York
– -$111K -61,300 Closed
William Blair & Company
48
William Blair & Company
Illinois
– -$36K -20,000 Closed
EVC
49
Eidelman Virant Capital
Missouri
– -$29K -16,000 Closed
SIM
50
Spark Investment Management
New York
– -$22K -12,500 Closed
1
2