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Cantaloupe
CTLP

Overview Fund Activity

49 hedge funds and large institutions have $15.4M invested in Cantaloupe in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
BBT Capital Management
Texas
$944K
2
PCM
2
Potomac Capital Management
New York
$1.68M
3
DIA
3
Davidson Investment Advisors
Montana
$407K
4
BIT
4
BlackRock Institutional Trust
California
$397K
5
EVC
5
Eidelman Virant Capital
Missouri
$211K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$122K
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$1.56M
4
EEG
4
E.E. Geduld
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$81K – – –
WSFS
27
Wilmington Savings Fund Society
Delaware
$63K -$10 -5 -0%
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Virginia
$63K – – –
OC
29
Oppenheimer & Co
New York
$54K – – –
KA
30
Kovack Advisors
Florida
$48K +$48K +22,939 New
RCM
31
Rotella Capital Management
Washington
$44K -$5.38K -2,559 -11%
GC
32
Guggenheim Capital
Illinois
$44K -$4.4K -2,104 -9%
HNB
33
Huntington National Bank
Ohio
$30K – – –
State Street
34
State Street
Massachusetts
$25K – – –
CL
35
CSS LLC
Illinois
$25K – – –
WA
36
Wasatch Advisors
Utah
$25K +$25K +11,626 New
Goldman Sachs
37
Goldman Sachs
New York
$23K -$235 -113 -1%
PCMC
38
Paragon Capital Management (Colorado)
Colorado
$21.1K – – –
BA
39
BlackRock Advisors
Delaware
$19K – – –
BIM
40
BlackRock Investment Management
Delaware
$12K +$12K +5,569 New
Citigroup
41
Citigroup
New York
$11K – – –
MAA
42
Managed Account Advisors
New Jersey
$11K +$11K +5,348 New
TDC
43
Thompson Davis & Co
Virginia
$2K -$6K -3,000 -75%
Bank of America
44
Bank of America
North Carolina
$2K – – –
U
45
UBS
Switzerland
$2K +$10 +5 +0.5%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$397 – – –
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$185K -89,497 Closed
EEG
48
E.E. Geduld
– -$104K -50,000 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$87K -41,617 Closed
Jane Street
50
Jane Street
New York
– -$30K -14,678 Closed
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