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Cantaloupe
CTLP

Overview Fund Activity

135 hedge funds and large institutions have $308M invested in Cantaloupe in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 25 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
35
Increased
43
Reduced
38
Closed
25
Calls
$8.75M
Puts
$1.5M
Net Calls
+$7.25M
Net Calls Change
+$5.15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.57M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$6.66M
4
Capital International Investors
4
Capital International Investors
California
$6.59M
5
TCM
5
TimesSquare Capital Management
New York
$16.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$4.53M
3
WRF
3
Waddell & Reed Financial
Kansas
$4.3M
4
Wells Fargo
4
Wells Fargo
California
$2.29M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.01M +$364K +50,499 +10%
CAM
27
Cortina Asset Management
Wisconsin
$3.96M -$609K -84,592 -13%
TAM
28
THB Asset Management
Connecticut
$3.77M -$903K -125,487 -19%
FC
29
Foundation Capital
California
$3.41M – – –
CM
30
Castleark Management
Illinois
$3.4M -$2.44M -338,730 -42%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$3.35M +$108K +15,000 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$3.2M +$2.71M +375,815 +551%
TCM
33
Timpani Capital Management
Wisconsin
$2.95M -$837K -116,202 -22%
FWC
34
First Washington Corp
Washington
$2.56M +$2.56M +355,600 New
Invesco
35
Invesco
Georgia
$2.32M +$981K +136,284 +73%
Charles Schwab
36
Charles Schwab
California
$2.3M +$1.51M +209,155 +189%
Wells Fargo
37
Wells Fargo
California
$2.29M -$6.27M -870,089 -73%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.95M -$707K -98,183 -27%
MAG
39
Millrace Asset Group
Pennsylvania
$1.84M +$67.7K +9,400 +4%
DCM
40
Driehaus Capital Management
Illinois
$1.81M -$4.16M -578,290 -70%
FG
41
Formula Growth
Quebec, Canada
$1.76M – – –
EMG
42
ETF Managers Group
New Jersey
$1.72M +$543K +75,500 +46%
1CM
43
1492 Capital Management
Wisconsin
$1.63M -$67.8K -9,412 -4%
EIM
44
Essex Investment Management
Massachusetts
$1.6M -$414K -57,485 -21%
MIFH
45
Migdal Insurance & Financial Holdings
Israel
$1.56M +$447K +62,145 +40%
Deutsche Bank
46
Deutsche Bank
Germany
$1.48M +$617K +85,723 +71%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.46M -$46.4K -6,451 -3%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.34M -$592K -82,247 -31%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.31M +$1.31M +181,720 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.28M +$346K +48,032 +37%
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