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Cantaloupe
CTLP

Overview Fund Activity

125 hedge funds and large institutions have $169M invested in Cantaloupe in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
40
Reduced
42
Closed
33
Calls
$3.28M
Puts
$3.16M
Net Calls
+$120K
Net Calls Change
-$7.13M

Top Buyers

1
HEC
1
Hudson Executive Capital
New York
$8.06M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$9.34M
3
GIPM
3
G2 Investment Partners Management
New York
$6.56M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.25M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.91M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$57K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.35M
4
Capital World Investors
4
Capital World Investors
California
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWC
26
First Washington Corp
Washington
$2.09M +$704K +180,970 +51%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.06M +$2.06M +529,608 New
GGHC
28
Gilder Gagnon Howe & Co
New York
$2.02M -$2.39M -614,160 -54%
SC
29
Southside Capital
Florida
$1.88M +$1.88M +483,630 New
TAM
30
THB Asset Management
Connecticut
$1.86M -$178K -45,829 -9%
FC
31
Foundation Capital
California
$1.84M -$4.41K -1,133 -0.2%
SST
32
S Squared Technology
New York
$1.64M +$1.64M +421,831 New
MIFH
33
Migdal Insurance & Financial Holdings
Israel
$1.55M +$704K +181,001 +84%
Charles Schwab
34
Charles Schwab
California
$1.23M -$16K -4,123 -1%
Wells Fargo
35
Wells Fargo
California
$1.16M -$73.9K -18,997 -6%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.16M -$1.58M -407,682 -58%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.15M +$852K +218,891 +285%
Marshall Wace
38
Marshall Wace
United Kingdom
$1.15M +$1.15M +295,863 New
EMG
39
ETF Managers Group
New Jersey
$1.12M +$196K +50,325 +21%
FG
40
Formula Growth
Quebec, Canada
$952K – – –
1CM
41
1492 Capital Management
Wisconsin
$847K -$35.1K -9,032 -4%
Citadel Advisors
42
Citadel Advisors
Florida
$840K -$886K -227,937 -51%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$820K +$98.9K +25,442 +14%
HighTower Advisors
44
HighTower Advisors
Illinois
$783K -$830 -215 -0.1%
PAWC
45
P.A.W. Capital
Connecticut
$700K +$665K +170,945 +1,888%
ARTA
46
A.R.T. Advisors
New York
$666K +$434K +111,584 +187%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$654K +$654K +168,200 New
RAM
48
Redmond Asset Management
Virginia
$566K -$4.85K -1,248 -0.8%
PGCM
49
Prescott Group Capital Management
Oklahoma
$565K +$565K +145,300 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$547K +$358K +92,071 +190%
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