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Cantaloupe
CTLP

Overview Fund Activity

54 hedge funds and large institutions have $26.6M invested in Cantaloupe in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$3.76M
2
EI
2
EAM Investors
California
$1.37M
3
DCM
3
Driehaus Capital Management
Illinois
$1.19M
4
KCM
4
Keane Capital Management
North Carolina
$666K
5
1CM
5
1492 Capital Management
Wisconsin
$598K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
BIT
2
BlackRock Institutional Trust
California
$499K
3
DS
3
DRW Securities
Illinois
$165K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$621K
5
Wells Fargo
5
Wells Fargo
California
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$173K – – –
DS
27
DRW Securities
Illinois
$165K -$385K -140,000 -70%
Northern Trust
28
Northern Trust
Illinois
$129K – – –
OC
29
Oppenheimer & Co
New York
$83K -$18.8K -6,802 -18%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$83K – – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$83K +$83K +30,000 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$71K – – –
HNB
33
Huntington National Bank
Ohio
$39K – – –
Goldman Sachs
34
Goldman Sachs
New York
$36K -$174K -64,011 -83%
UBS Group
35
UBS Group
Switzerland
$35K +$24.2K +8,825 +224%
CL
36
CSS LLC
Illinois
$32K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$30K +$30K +10,845 New
State Street
38
State Street
Massachusetts
$29K – – –
ASN
39
Advisory Services Network
Georgia
$27K +$24.2K +8,447 +866%
BIM
40
BlackRock Investment Management
Delaware
$17K +$1.29K +460 +8%
MAA
41
Managed Account Advisors
New Jersey
$12K -$5.89K -2,179 -33%
Barclays
42
Barclays
United Kingdom
$9K +$9K +4,300 New
Citigroup
43
Citigroup
New York
$8K +$4.79K +1,796 +149%
EWM
44
Evercore Wealth Management
New York
$6K – – –
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$6K +$6K +2,000 New
CWM
46
Catamount Wealth Management
Connecticut
$4K – – –
Bank of America
47
Bank of America
North Carolina
$3K – – –
TDC
48
Thompson Davis & Co
Virginia
$3K +$3K +1,000 New
PIA
49
Peachtree Investment Advisors
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
1
2
3