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Cantaloupe
CTLP

Overview Fund Activity

52 hedge funds and large institutions have $14.8M invested in Cantaloupe in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$920K
2
DCM
2
Driehaus Capital Management
Illinois
$387K
3
DIA
3
Davidson Investment Advisors
Montana
$620K
4
BIT
4
BlackRock Institutional Trust
California
$600K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.23M

Top Sellers

1
BCM
1
BBT Capital Management
Texas
$0
2
Wells Fargo
2
Wells Fargo
California
$1.28M
3
KA
3
Kovack Advisors
Florida
$0
4
PCM
4
Perritt Capital Management
Illinois
$941K
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$84K -$230 -128 -0.3%
Bank of America
27
Bank of America
North Carolina
$74K +$72.2K +40,000 +4,000%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$69K – – –
WSFS
29
Wilmington Savings Fund Society
Delaware
$54K – – –
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$54K – – –
AAS
31
Annex Advisory Services
Wisconsin
$54K +$54K +30,000 New
TC
32
TFS Capital
Pennsylvania
$51K +$51K +28,490 New
OC
33
Oppenheimer & Co
New York
$48K +$1.64K +904 +4%
Goldman Sachs
34
Goldman Sachs
New York
$44K +$23.9K +13,188 +119%
HNB
35
Huntington National Bank
Ohio
$26K – – –
RCM
36
Rotella Capital Management
Washington
$21K -$16.3K -9,156 -44%
CL
37
CSS LLC
Illinois
$21K – – –
State Street
38
State Street
Massachusetts
$21K – – –
PCMC
39
Paragon Capital Management (Colorado)
Colorado
$18K – – –
MAA
40
Managed Account Advisors
New Jersey
$16K +$6.48K +3,643 +68%
TRCT
41
Tower Research Capital (TRC)
New York
$13K +$13K +7,068 New
BIM
42
BlackRock Investment Management
Delaware
$11K +$1.16K +657 +12%
Citigroup
43
Citigroup
New York
$10K +$1.11K +627 +13%
EWM
44
Evercore Wealth Management
New York
$4K +$4K +2,000 New
U
45
UBS
Switzerland
$2K -$10 -5 -0.5%
TDC
46
Thompson Davis & Co
Virginia
$2K – – –
PIA
47
Peachtree Investment Advisors
Georgia
$1K +$1K +300 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1 +556 New
BCM
49
BBT Capital Management
Texas
– -$944K -447,190 Closed
KA
50
Kovack Advisors
Florida
– -$48K -22,939 Closed
1
2
3