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Cantaloupe
CTLP

Overview Fund Activity

126 hedge funds and large institutions have $602M invested in Cantaloupe in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.89%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
22
Increased
46
Reduced
40
Closed
11
Calls
$2.28M
Puts
$189K
Net Calls
+$2.1M
Net Calls Change
+$1.06M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$28.8M
2
TCM
2
TimesSquare Capital Management
New York
$25M
3
WRF
3
Waddell & Reed Financial
Kansas
$20.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.2M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$22.9M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$21.4M
2
FC
2
Foundation Capital
California
$5.97M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$14.9M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$8.57M +$731K +52,217 +9%
TCM
27
Timpani Capital Management
Wisconsin
$7.36M +$783K +55,904 +12%
RA
28
Royce & Associates
New York
$7.14M +$1.74M +124,000 +32%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.08M +$1.3M +92,625 +22%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$6.31M +$1.89M +134,845 +43%
FC
31
Foundation Capital
California
$5.97M -$6.97M -553,187 -54%
EI
32
EAM Investors
California
$5.28M -$2.06M -147,388 -28%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$5.18M +$468K +33,445 +10%
Renaissance Technologies
34
Renaissance Technologies
New York
$5.16M +$1.8M +128,800 +54%
Franklin Resources
35
Franklin Resources
California
$4.77M +$4.77M +340,707 New
EIM
36
Essex Investment Management
Massachusetts
$3.92M +$4.73K +338 +0.1%
AIA
37
Avalon Investment & Advisory
Texas
$3.86M +$344K +24,585 +10%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.75M -$313K -22,362 -8%
MAG
39
Millrace Asset Group
Pennsylvania
$3.45M -$1.1M -78,680 -24%
FG
40
Formula Growth
Quebec, Canada
$3.43M -$70K -5,000 -2%
1CM
41
1492 Capital Management
Wisconsin
$3.31M -$2.75M -196,474 -45%
MWNA
42
Marshall Wace North America
New York
$3.02M +$3.02M +215,721 New
HighTower Advisors
43
HighTower Advisors
Illinois
$2.93M -$2.96M -211,845 -50%
PPA
44
Parametric Portfolio Associates
Washington
$2.9M -$243K -17,348 -8%
Invesco
45
Invesco
Georgia
$2.6M +$427K +30,485 +20%
AI
46
Axiom Investors
Connecticut
$2.4M -$823K -58,780 -26%
Millennium Management
47
Millennium Management
New York
$2.37M +$2.37M +169,239 New
MIFH
48
Migdal Insurance & Financial Holdings
Israel
$2.16M +$231K +16,495 +12%
RAM
49
Redmond Asset Management
Virginia
$2.04M – – –
PCM
50
Perkins Capital Management
Minnesota
$1.82M +$344K +24,550 +23%
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