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Cantaloupe
CTLP

Overview Fund Activity

52 hedge funds and large institutions have $13.4M invested in Cantaloupe in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$1.28M
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$274K
3
DS
3
DRW Securities
Illinois
$322K
4
PCM
4
Potomac Capital Management
New York
$1.36M
5
Goldman Sachs
5
Goldman Sachs
New York
$124K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$100K
2
VKH
2
Virtu KCG Holdings
New York
$44K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$2K
5
Millennium Management
5
Millennium Management
New York
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$71K – – –
OC
27
Oppenheimer & Co
New York
$59K +$16.6K +10,346 +39%
WSFS
28
Wilmington Savings Fund Society
Delaware
$48K -$8 -5 -0%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$48K – – –
KA
30
Kovack Advisors
Florida
$45K +$45K +28,000 New
VKH
31
Virtu KCG Holdings
New York
$44K -$187K -116,554 -81%
SIM
32
Spark Investment Management
New York
$44K -$50.2K -31,700 -53%
HNB
33
Huntington National Bank
Ohio
$23K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$23K +$23K +14,498 New
CL
35
CSS LLC
Illinois
$19K – – –
State Street
36
State Street
Massachusetts
$17K -$1.93K -1,200 -10%
PCMC
37
Paragon Capital Management (Colorado)
Colorado
$16.1K – – –
MAA
38
Managed Account Advisors
New Jersey
$11K -$3.94K -2,373 -26%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$10K +$10K +6,000 New
BIM
40
BlackRock Investment Management
Delaware
$9K -$1.02K -632 -10%
UBS Group
41
UBS Group
Switzerland
$7K +$7K +3,948 New
EWM
42
Evercore Wealth Management
New York
$3K – – –
Bank of America
43
Bank of America
North Carolina
$2K -$80K -40,000 -98%
TRCT
44
Tower Research Capital (TRC)
New York
$2K -$8.8K -5,759 -81%
Citigroup
45
Citigroup
New York
$2K -$7.35K -4,423 -79%
ASN
46
Advisory Services Network
Georgia
$2K +$2K +975 New
CWM
47
Catamount Wealth Management
Connecticut
$2K +$2K +1,300 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
WAM
49
Wolverine Asset Management
Illinois
– -$120K -67,100 Closed
AAS
50
Annex Advisory Services
Wisconsin
– -$54K -30,000 Closed
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2
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