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Cantaloupe
CTLP

Overview Fund Activity

82 hedge funds and large institutions have $70.5M invested in Cantaloupe in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
21
Reduced
26
Closed
22
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
+$445K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4M
2
CAM
2
Cortina Asset Management
Wisconsin
$3.44M
3
State Street
3
State Street
Massachusetts
$1.54M
4
NCGI
4
Next Century Growth Investors
Minnesota
$5.21M
5
OAM
5
Orinda Asset Management
California
$1.28M

Top Sellers

1
CI
1
Cowen Inc
New York
$0
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$637K 149,157 -1,639 -1%
BIM
27
BlackRock Investment Management
Delaware
$598K 140,113 +134,108 +2,233%
GIPM
28
G2 Investment Partners Management
New York
$556K 130,257 +130,257 New
William Blair & Company
29
William Blair & Company
Illinois
$554K 129,648 -16,800 -11%
TCIM
30
TIAA CREF Investment Management
New York
$515K 120,617 +120,617 New
Northern Trust
31
Northern Trust
Illinois
$476K 111,483 +55,817 +100%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$442K 103,597 +62,854 +154%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$436K 102,008 +30,158 +42%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$321K 75,170 +75,170 New
CCM
35
Cadence Capital Management
Massachusetts
$299K 70,000 +70,000 New
MPAM
36
Monarch Partners Asset Management
Massachusetts
$266K 62,200 +11,660 +23%
TA
37
Teachers Advisors
New York
$251K 58,873 +58,873 New
NI
38
Numeric Investors
Massachusetts
$247K 57,900 +57,900 New
Charles Schwab
39
Charles Schwab
California
$241K 56,300 +56,300 New
FWSM
40
First Wilshire Securities Management
California
$237K 55,500 -5,000 -8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$178K 41,701 -1,000 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$163K 38,200 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$131K 30,572 +30,572 New
EVM
44
Eaton Vance Management
Massachusetts
$119K 27,833 +27,833 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K 27,062 +27,062 New
HCM
46
Highbridge Capital Management
New York
$108K 25,382 +25,382 New
HW
47
Hancock Whitney
Mississippi
$107K 25,073 +25,073 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$102K 24,000 -4,000 -14%
NFA
49
Nationwide Fund Advisors
Ohio
$98K 23,026 +23,026 New
AIG
50
American International Group
New York
$88.1K 20,636 +19,636 +1,964%
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