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Cantaloupe
CTLP

Overview Fund Activity

62 hedge funds and large institutions have $30.8M invested in Cantaloupe in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
19
Closed
9
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
+$14K

Top Buyers

1
OAM
1
Orinda Asset Management
California
$1.27M
2
DCM
2
Driehaus Capital Management
Illinois
$791K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.35M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$6.7M
5
WPC
5
White Pine Capital
Minnesota
$755K

Top Sellers

1
KCM
1
Keane Capital Management
North Carolina
$0
2
WA
2
Whitebox Advisors
Minnesota
$0
3
WA
3
Wasatch Advisors
Utah
$4.01M
4
EI
4
EAM Investors
California
$1.34M
5
PCM
5
Perritt Capital Management
Illinois
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$118K – – –
Millennium Management
27
Millennium Management
New York
$117K -$67.2K -21,871 -36%
PCM
28
Perkins Capital Management
Minnesota
$110K -$181K -58,500 -62%
TC
29
TFS Capital
Pennsylvania
$101K -$133K -43,228 -57%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$92K – – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$86K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$74K -$189K -61,557 -72%
Invesco
33
Invesco
Georgia
$70K +$70K +22,802 New
Bank of America
34
Bank of America
North Carolina
$69K +$65.9K +21,500 +2,150%
OC
35
Oppenheimer & Co
New York
$65K – – –
RCM
36
Rotella Capital Management
Washington
$61K +$61K +19,715 New
TDC
37
Thompson Davis & Co
Virginia
$58K -$15.5K -5,000 -21%
SIM
38
Spark Investment Management
New York
$52K +$52K +17,100 New
ASN
39
Advisory Services Network
Georgia
$43K -$9.14K -3,000 -18%
HNB
40
Huntington National Bank
Ohio
$43K – – –
UBS Group
41
UBS Group
Switzerland
$42K -$12.4K -4,045 -23%
PCMC
42
Paragon Capital Management (Colorado)
Colorado
$37K – – –
CL
43
CSS LLC
Illinois
$36K – – –
State Street
44
State Street
Massachusetts
$36K +$4.2K +1,400 +13%
EPM
45
Equitec Proprietary Markets
Illinois
$33K +$33K +10,659 New
BIM
46
BlackRock Investment Management
Delaware
$19K – – –
KTC
47
Kistler-Tiffany Companies
Pennsylvania
$14K – – –
Simplex Trading
48
Simplex Trading
Illinois
$10K -$110 -39 -1%
BA
49
BlackRock Advisors
Delaware
$10K +$10K +3,189 New
Citigroup
50
Citigroup
New York
$9K +$319 +111 +4%
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2
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