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Cantaloupe
CTLP

Overview Fund Activity

78 hedge funds and large institutions have $91.8M invested in Cantaloupe in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
26
Reduced
21
Closed
10
Calls
$962K
Puts
$52K
Net Calls
+$910K
Net Calls Change
+$544K

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$2.08M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$1.67M
3
GIPM
3
G2 Investment Partners Management
New York
$4.03M
4
Wells Fargo
4
Wells Fargo
California
$3.73M
5
BlackRock
5
BlackRock
New York
$9.77M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$7.5M
2
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$0
3
CCP
3
Centaur Capital Partners
Texas
$1.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Perritt Capital Management
Illinois
$650K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$643K +$8.01K +1,540 +1%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$595K +$72K +13,840 +14%
PCM
29
Perkins Capital Management
Minnesota
$566K -$780 -150 -0.1%
TCIM
30
TIAA CREF Investment Management
New York
$550K +$14K +2,692 +3%
GCP
31
GSA Capital Partners
United Kingdom
$377K +$377K +72,500 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$359K -$16.1K -3,100 -4%
TA
33
Teachers Advisors
New York
$347K +$13.6K +2,620 +4%
William Blair & Company
34
William Blair & Company
Illinois
$313K -$84.5K -16,280 -21%
Charles Schwab
35
Charles Schwab
California
$293K – – –
BP
36
Ballentine Partners
Massachusetts
$285K +$285K +50,000 New
Deutsche Bank
37
Deutsche Bank
Germany
$224K +$175K +33,848 +353%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$205K +$41.3K +7,935 +25%
PAG
39
Private Advisor Group
New Jersey
$197K +$197K +40,712 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K +$27.4K +5,263 +18%
Invesco
41
Invesco
Georgia
$171K +$171K +32,871 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$154K +$66.4K +12,799 +76%
AllianceBernstein
43
AllianceBernstein
Tennessee
$130K +$130K +25,000 New
AIG
44
American International Group
New York
$126K +$11K +2,102 +10%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$118K -$358K -69,012 -75%
NFA
46
Nationwide Fund Advisors
Ohio
$107K – – –
PPA
47
Parametric Portfolio Associates
Washington
$94K +$15.8K +3,036 +20%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$89K +$89K +17,184 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$88K +$7.2K +1,377 +9%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$88K +$87.8K +16,998 +42,495%
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