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Cantaloupe
CTLP

Overview Fund Activity

110 hedge funds and large institutions have $293M invested in Cantaloupe in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
32
Reduced
36
Closed
16
Calls
$1.23M
Puts
$488K
Net Calls
+$743K
Net Calls Change
+$20K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$11M
2
CM
2
Castleark Management
Illinois
$6.72M
3
EA
3
Emerald Advisers
Pennsylvania
$5.58M
4
NCGI
4
Next Century Growth Investors
Minnesota
$15.1M
5
GIPM
5
G2 Investment Partners Management
New York
$21.8M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$7.61M
3
CAM
3
Cortina Asset Management
Wisconsin
$7.85M
4
Millennium Management
4
Millennium Management
New York
$0
5
WA
5
Wasatch Advisors
Utah
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.95M +$70K +7,185 +2%
RA
27
Royce & Associates
New York
$3.32M +$3.32M +340,300 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.98M +$1.56M +159,806 +110%
EIM
29
Essex Investment Management
Massachusetts
$2.92M -$22.7K -2,326 -0.8%
FG
30
Formula Growth
Quebec, Canada
$2.68M -$97.5K -10,000 -4%
AI
31
Axiom Investors
Connecticut
$2.58M -$473K -48,510 -16%
PPA
32
Parametric Portfolio Associates
Washington
$2.19M +$1.44M +148,223 +193%
DCM
33
Driehaus Capital Management
Illinois
$2.17M +$2.17M +222,133 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$2.15M +$2.15M +220,176 New
MAG
35
Millrace Asset Group
Pennsylvania
$1.98M +$171K +17,589 +9%
Ameriprise
36
Ameriprise
Minnesota
$1.95M +$1.95M +199,603 New
CCMH
37
Cornerstone Capital Management Holdings
New York
$1.92M +$1.92M +196,800 New
EGI
38
EAM Global Investors
California
$1.91M +$1.91M +196,263 New
OAM
39
Oberweis Asset Management
Illinois
$1.88M -$274K -28,100 -13%
AIA
40
Avalon Investment & Advisory
Texas
$1.48M +$49.5K +5,080 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.31M – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.28M +$1.28M +131,137 New
Renaissance Technologies
43
Renaissance Technologies
New York
$1.27M -$1.69M -173,400 -57%
PCM
44
Perritt Capital Management
Illinois
$1.22M – – –
CCP
45
Centaur Capital Partners
Texas
$1.1M -$1.34M -137,500 -55%
TCIM
46
TIAA CREF Investment Management
New York
$1.07M +$81K +8,304 +8%
Deutsche Bank
47
Deutsche Bank
Germany
$1.07M -$599K -61,539 -36%
PCM
48
Perkins Capital Management
Minnesota
$1M -$78K -8,000 -7%
Charles Schwab
49
Charles Schwab
California
$1M +$139K +14,263 +16%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$910K +$910K +93,274 New
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