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Cantaloupe
CTLP

Overview Fund Activity

116 hedge funds and large institutions have $314M invested in Cantaloupe in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
42
Reduced
33
Closed
12
Calls
$1.17M
Puts
$134K
Net Calls
+$1.04M
Net Calls Change
+$292K

Top Buyers

1
FC
1
Foundation Capital
California
$9.25M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.1M
3
BlackRock
3
BlackRock
New York
$28.1M
4
EA
4
Emerald Advisers
Pennsylvania
$9.89M
5
GIPM
5
G2 Investment Partners Management
New York
$23.9M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$8.34M
3
CCP
3
Centaur Capital Partners
Texas
$0
4
EI
4
EAM Investors
California
$4.72M
5
NCGI
5
Next Century Growth Investors
Minnesota
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$3.79M 421,222 +15,111 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.72M 413,358 +8,281 +2%
RA
28
Royce & Associates
New York
$3.48M 386,300 +46,000 +14%
GGHC
29
Gilder Gagnon Howe & Co
New York
$3.17M 352,013 +288,659 +456%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.03M 336,268 +205,131 +156%
MAG
31
Millrace Asset Group
Pennsylvania
$2.93M 325,377 +122,233 +60%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$2.84M 315,772 +95,596 +43%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.61M 290,074 -15,111 -5%
EIM
34
Essex Investment Management
Massachusetts
$2.52M 279,492 -20,430 -7%
SRFM
35
Shannon River Fund Management
New York
$2.39M 265,040 +265,040 New
AIA
36
Avalon Investment & Advisory
Texas
$2.26M 251,440 +99,744 +66%
FG
37
Formula Growth
Quebec, Canada
$2.25M 249,789 -25,000 -9%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.16M 239,700 +109,600 +84%
AI
39
Axiom Investors
Connecticut
$2.07M 229,925 -34,220 -13%
PPA
40
Parametric Portfolio Associates
Washington
$2.02M 224,656 -304 -0.1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.61M 178,333 +44,333 +33%
PCM
42
Perritt Capital Management
Illinois
$1.53M 125,000 – –
Invesco
43
Invesco
Georgia
$1.4M 155,228 +121,293 +357%
EGI
44
EAM Global Investors
California
$1.35M 150,020 -46,243 -24%
OAM
45
Oberweis Asset Management
Illinois
$1.33M 147,400 -45,100 -23%
RAM
46
Redmond Asset Management
Virginia
$1.31M 145,992 +70,293 +93%
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$1.24M 137,502 +137,502 New
Ameriprise
48
Ameriprise
Minnesota
$1.13M 125,829 -73,774 -37%
TCIM
49
TIAA CREF Investment Management
New York
$991K 110,151 – –
EMG
50
ETF Managers Group
New Jersey
$960K 112,241 +21,927 +24%
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