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Cantaloupe
CTLP

Overview Fund Activity

83 hedge funds and large institutions have $95.4M invested in Cantaloupe in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
20
Closed
7
Calls
$650K
Puts
–
Net Calls
+$650K
Net Calls Change
-$680K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$3.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.55M
4
Northern Trust
4
Northern Trust
Illinois
$2.13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.26M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$11.4M
2
WA
2
Wasatch Advisors
Utah
$5.88M
3
OAM
3
Orinda Asset Management
California
$0
4
CCP
4
Centaur Capital Partners
Texas
$308K
5
EI
5
EAM Investors
California
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$956K 170,631 +170,631 New
PCM
27
Perritt Capital Management
Illinois
$841K 150,000 -75,000 -33%
EIM
28
Essex Investment Management
Massachusetts
$817K 145,743 -3,414 -2%
MHP
29
Manatuck Hill Partners
Connecticut
$788K 140,669 +140,669 New
BIM
30
BlackRock Investment Management
Delaware
$783K 139,768 -345 -0.2%
CCM
31
Cadence Capital Management
Massachusetts
$673K 120,130 +50,130 +72%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$572K 102,008 – –
WPC
33
White Pine Capital
Minnesota
$565K 100,850 -66,875 -40%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$552K 98,433 -5,164 -5%
William Blair & Company
35
William Blair & Company
Illinois
$453K 80,858 -48,790 -38%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$441K 78,640 +16,440 +26%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$425K 75,870 +700 +0.9%
HCM
38
Highbridge Capital Management
New York
$410K 73,314 +47,932 +189%
TA
39
Teachers Advisors
New York
$330K 58,873 – –
Charles Schwab
40
Charles Schwab
California
$316K 56,300 – –
CCP
41
Centaur Capital Partners
Texas
$308K 55,000 -160,000 -74%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$234K 41,701 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$214K 38,200 – –
TDC
44
Thompson Davis & Co
Virginia
$200K 35,750 +20,500 +134%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$190K 33,972 +3,400 +11%
HW
46
Hancock Whitney
Mississippi
$152K 27,086 +2,013 +8%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K 26,297 -765 -3%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$135K 24,099 +99 +0.4%
NFA
49
Nationwide Fund Advisors
Ohio
$129K 23,026 – –
AIG
50
American International Group
New York
$116K 20,667 +31 +0.2%
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