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Cantaloupe
CTLP

Overview Fund Activity

79 hedge funds and large institutions have $59.3M invested in Cantaloupe in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+17
Holders Change %
+27.42%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
17
Reduced
22
Closed
7
Calls
$885K
Puts
–
Net Calls
+$885K
Net Calls Change
+$903K

Top Buyers

1
NCGI
1
Next Century Growth Investors
Minnesota
$3.85M
2
TAM
2
THB Asset Management
Connecticut
$2.72M
3
RFC
3
Russell Frank Company
Washington
$2.41M
4
TCM
4
Timpani Capital Management
Wisconsin
$1.93M
5
CI
5
Cowen Inc
New York
$1.69M

Top Sellers

1
OAM
1
Orinda Asset Management
California
$0
2
DIA
2
Davidson Investment Advisors
Montana
$182K
3
PCM
3
Perritt Capital Management
Illinois
$1.13M
4
1CM
4
1492 Capital Management
Wisconsin
$839K
5
DADC
5
D.A. Davidson & Co
Montana
$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$457K +$291K +66,835 +175%
BFA
27
BlackRock Fund Advisors
California
$386K -$29.9K -6,868 -7%
UBS Group
28
UBS Group
Switzerland
$374K +$314K +72,243 +527%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$313K +$12.6K +2,900 +4%
FWSM
30
First Wilshire Securities Management
California
$264K – – –
SLG
31
Stanley-Laman Group
Pennsylvania
$254K -$73.1K -16,755 -22%
PCM
32
Perkins Capital Management
Minnesota
$247K +$91.6K +21,000 +59%
Goldman Sachs
33
Goldman Sachs
New York
$245K +$245K +56,275 New
Northern Trust
34
Northern Trust
Illinois
$243K +$27.3K +6,252 +13%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$220K +$220K +50,540 New
SCM
36
Segantii Capital Management
Hong Kong
$211K +$211K +47,500 New
CS
37
Credit Suisse
Switzerland
$202K +$202K +46,290 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$186K +$186K +42,701 New
DIA
39
Davidson Investment Advisors
Montana
$182K -$953K -222,095 -84%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$178K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$167K – – –
Nomura Holdings
42
Nomura Holdings
Japan
$150K +$150K +34,574 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$122K – – –
VKH
44
Virtu KCG Holdings
New York
$113K +$113K +25,939 New
AIM
45
Acrospire Investment Management
Illinois
$108K +$108K +24,754 New
BCM
46
BlueCrest Capital Management
Jersey
$88K +$88K +20,259 New
DADC
47
D.A. Davidson & Co
Montana
$83K -$437K -101,730 -84%
Verition Fund Management
48
Verition Fund Management
Connecticut
$83K +$83K +19,075 New
Invesco
49
Invesco
Georgia
$82K -$17.2K -3,955 -17%
SG Americas Securities
50
SG Americas Securities
New York
$80K +$80K +18,300 New
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