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Cantaloupe
CTLP

Overview Fund Activity

58 hedge funds and large institutions have $25.5M invested in Cantaloupe in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
17
Closed
7
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$22K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.09M
2
WA
2
Whitebox Advisors
Minnesota
$639K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.41M
4
1CM
4
1492 Capital Management
Wisconsin
$894K
5
WA
5
Wasatch Advisors
Utah
$3.68M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$314K
2
Millennium Management
2
Millennium Management
New York
$149K
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$52K
4
EI
4
EAM Investors
California
$1.43M
5
DCM
5
Driehaus Capital Management
Illinois
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$172K – – –
Millennium Management
27
Millennium Management
New York
$149K -$2.06M -830,570 -93%
VKH
28
Virtu KCG Holdings
New York
$144K +$96.1K +38,504 +200%
Northern Trust
29
Northern Trust
Illinois
$123K +$11.1K +4,452 +10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$102K +$73.4K +29,592 +257%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$95K – – –
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$75K – – –
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$70K – – –
TDC
34
Thompson Davis & Co
Virginia
$59K +$19.3K +7,750 +48%
OC
35
Oppenheimer & Co
New York
$53K -$9.29K -3,710 -15%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$52K -$374K -149,329 -88%
GCP
37
GSA Capital Partners
United Kingdom
$47K +$14.6K +5,791 +45%
UBS Group
38
UBS Group
Switzerland
$44K -$12.5K -5,057 -22%
ASN
39
Advisory Services Network
Georgia
$43K -$2.84K -1,131 -6%
HNB
40
Huntington National Bank
Ohio
$35K – – –
PCMC
41
Paragon Capital Management (Colorado)
Colorado
$30K +$30K +12,150 New
CL
42
CSS LLC
Illinois
$29K – – –
TSS
43
Two Sigma Securities
New York
$28K +$447 +177 +2%
State Street
44
State Street
Massachusetts
$26K – – –
BIM
45
BlackRock Investment Management
Delaware
$16K +$1.18K +462 +8%
KTC
46
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$9K +$8.38K +3,434 +1,347%
Simplex Trading
48
Simplex Trading
Illinois
$8K +$6.46K +2,905 +419%
Citigroup
49
Citigroup
New York
$7K +$39 +17 +0.6%
Walleye Trading
50
Walleye Trading
New York
$6K -$11K -4,200 -65%
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