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Cantaloupe
CTLP

Overview Fund Activity

75 hedge funds and large institutions have $73.9M invested in Cantaloupe in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
25
Reduced
23
Closed
13
Calls
$366K
Puts
–
Net Calls
+$366K
Net Calls Change
+$320K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.61M
2
HA
2
Heartland Advisors
Wisconsin
$2.55M
3
GIPM
3
G2 Investment Partners Management
New York
$2.79M
4
TAM
4
THB Asset Management
Connecticut
$3.23M
5
GIP
5
Granite Investment Partners
California
$3.13M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$4.74M
2
Invesco
2
Invesco
Georgia
$0
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$526K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$526K -$625K -147,100 -54%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$519K +$68.6K +16,143 +15%
PCM
28
Perkins Capital Management
Minnesota
$463K -$61.2K -14,400 -12%
TCIM
29
TIAA CREF Investment Management
New York
$438K -$12.6K -2,958 -3%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$428K – – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$390K -$6.68K -1,572 -2%
William Blair & Company
32
William Blair & Company
Illinois
$325K +$16.8K +3,946 +5%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$306K -$7.22K -1,700 -2%
TA
34
Teachers Advisors
New York
$273K +$22.6K +5,320 +9%
Charles Schwab
35
Charles Schwab
California
$240K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$202K +$42.2K +9,912 +26%
DCM
37
Driehaus Capital Management
Illinois
$178K -$213K -50,164 -54%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$134K +$7.14K +1,676 +6%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K +$15.7K +3,700 +14%
EA
40
Emerald Advisers
Pennsylvania
$100K – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$99K +$1.12K +264 +1%
AIG
42
American International Group
New York
$94K +$6.17K +1,449 +7%
NFA
43
Nationwide Fund Advisors
Ohio
$87K -$10.6K -2,502 -11%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$72K +$4 +1 +0%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$66K +$66K +15,462 New
PPA
46
Parametric Portfolio Associates
Washington
$64K +$64K +15,068 New
HNB
47
Huntington National Bank
Ohio
$60K – – –
ARTA
48
A.R.T. Advisors
New York
$56K +$56K +13,200 New
Bank of America
49
Bank of America
North Carolina
$53K +$26.9K +6,276 +103%
UBS Group
50
UBS Group
Switzerland
$52K -$21.3K -5,022 -29%
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