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Cantaloupe
CTLP

Overview Fund Activity

81 hedge funds and large institutions have $72M invested in Cantaloupe in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
29
Reduced
22
Closed
13
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$604K

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$5.47M
2
CCP
2
Centaur Capital Partners
Texas
$1.68M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.1M
4
BFA
4
BlackRock Fund Advisors
California
$5.04M
5
NCGI
5
Next Century Growth Investors
Minnesota
$5.64M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
TCM
2
Timpani Capital Management
Wisconsin
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$7.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$85K
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FG
26
Formula Growth
Quebec, Canada
$580K 134,789 +134,789 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$576K 134,000 +95,800 +251%
AIA
28
Avalon Investment & Advisory
Texas
$566K 131,583 +131,583 New
PCM
29
Perritt Capital Management
Illinois
$538K 125,000 -25,000 -17%
PCM
30
Perkins Capital Management
Minnesota
$531K 123,400 -117,000 -49%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$457K 105,982 +7,549 +8%
TCIM
32
TIAA CREF Investment Management
New York
$456K 106,118 -14,499 -12%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$433K 100,590 +21,950 +28%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$401K 93,349 -8,659 -8%
DCM
35
Driehaus Capital Management
Illinois
$396K 92,141 -115,580 -56%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$341K 79,364 +79,364 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$317K 73,770 -2,100 -3%
William Blair & Company
38
William Blair & Company
Illinois
$312K 72,603 -8,255 -10%
TA
39
Teachers Advisors
New York
$253K 58,873 – –
Charles Schwab
40
Charles Schwab
California
$243K 56,300 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$183K 42,697 +996 +2%
Citigroup
42
Citigroup
New York
$168K 39,078 +33,142 +558%
Citadel Advisors
43
Citadel Advisors
Florida
$162K 37,552 +20,132 +116%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$137K 31,970 +31,970 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$128K 29,791 -4,181 -12%
CS
46
Credit Suisse
Switzerland
$128K 29,646 +11,569 +64%
TDC
47
Thompson Davis & Co
Virginia
$111K 25,900 -9,850 -28%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K 25,819 -478 -2%
Squarepoint
49
Squarepoint
New York
$106K 24,590 +24,590 New
EA
50
Emerald Advisers
Pennsylvania
$101K 23,540 -147,091 -86%
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