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Cantaloupe
CTLP

Overview Fund Activity

59 hedge funds and large institutions have $26.9M invested in Cantaloupe in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
12
Reduced
17
Closed
10
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$4.96M
2
EI
2
EAM Investors
California
$1.95M
3
TC
3
TFS Capital
Pennsylvania
$214K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.18M
5
WAM
5
Wolverine Asset Management
Illinois
$153K

Top Sellers

1
PCM
1
Potomac Capital Management
New York
$0
2
DCM
2
Driehaus Capital Management
Illinois
$616K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$54K
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
WPC
5
White Pine Capital
Minnesota
$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
26
Piper Sandler & Co
Minnesota
$108K +$108K +40,000 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$103K – – –
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Virginia
$81K – – –
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$76K -$5.43K -2,000 -7%
OC
30
Oppenheimer & Co
New York
$67K -$13.8K -5,130 -17%
Citadel Advisors
31
Citadel Advisors
Florida
$67K +$67K +24,788 New
RCM
32
Rotella Capital Management
Washington
$66K +$66K +24,627 New
UBS Group
33
UBS Group
Switzerland
$62K +$27.3K +10,026 +78%
Renaissance Technologies
34
Renaissance Technologies
New York
$54K -$555K -205,800 -91%
ASN
35
Advisory Services Network
Georgia
$52K +$25.1K +8,819 +94%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$52K +$52K +19,099 New
VKH
37
Virtu KCG Holdings
New York
$52K +$52K +19,213 New
TDC
38
Thompson Davis & Co
Virginia
$43K +$40.3K +15,000 +1,500%
DTL
39
Dynamic Technology Lab
Singapore
$43K +$43K +15,828 New
HNB
40
Huntington National Bank
Ohio
$39K – – –
GCP
41
GSA Capital Partners
United Kingdom
$35K +$35K +12,900 New
CL
42
CSS LLC
Illinois
$32K – – –
Bank of New York Mellon
43
Bank of New York Mellon
New York
$31K +$31K +11,504 New
State Street
44
State Street
Massachusetts
$29K – – –
TSS
45
Two Sigma Securities
New York
$29K +$29K +10,902 New
Walleye Trading
46
Walleye Trading
New York
$18K +$18K +6,500 New
BIM
47
BlackRock Investment Management
Delaware
$16K -$626 -228 -4%
Citigroup
48
Citigroup
New York
$8K – – –
EWM
49
Evercore Wealth Management
New York
$5K – – –
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$5K – – –
1
2
3