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Cantaloupe
CTLP

Overview Fund Activity

101 hedge funds and large institutions have $164M invested in Cantaloupe in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-24
Holders Change %
-19.2%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
36
Reduced
37
Closed
37
Calls
$5.53M
Puts
$1.17M
Net Calls
+$4.37M
Net Calls Change
+$4.25M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$17.7M
2
UBS Group
2
UBS Group
Switzerland
$4.28M
3
HEC
3
Hudson Executive Capital
New York
$12.2M
4
NRC
4
North Run Capital
Massachusetts
$2.78M
5
AC
5
Antara Capital
New York
$5.57M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
26
Migdal Insurance & Financial Holdings
Israel
$1.53M -$123K -29,677 -7%
EMG
27
ETF Managers Group
New Jersey
$1.44M +$238K +57,429 +20%
PAWC
28
P.A.W. Capital
Connecticut
$1.33M +$581K +140,000 +78%
Wells Fargo
29
Wells Fargo
California
$1.28M +$43.6K +10,517 +4%
PCM
30
Perkins Capital Management
Minnesota
$1.2M +$730K +175,900 +157%
Charles Schwab
31
Charles Schwab
California
$1.18M -$135K -32,407 -10%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.13M -$92.7K -22,337 -8%
FM
33
Fondren Management
Texas
$1.02M +$851K +205,000 +513%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$925K +$49.3K +11,864 +6%
UIC
35
Uniplan Investment Counsel
Wisconsin
$861K +$861K +207,568 New
Deutsche Bank
36
Deutsche Bank
Germany
$674K -$3.49M -843,506 -84%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$581K -$2.55K -615 -0.4%
FG
38
Formula Growth
Quebec, Canada
$559K -$456K -110,000 -45%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$510K -$187K -45,200 -27%
Goldman Sachs
40
Goldman Sachs
New York
$493K -$10.5K -2,533 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$475K -$42.4K -10,209 -8%
TCIM
42
TIAA CREF Investment Management
New York
$468K +$63.8K +15,377 +16%
TA
43
Teachers Advisors
New York
$448K – – –
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$427K +$427K +103,005 New
JG
45
Jefferies Group
New York
$385K +$183K +44,208 +91%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$372K +$11.8K +2,840 +3%
TMC
47
Trellus Management Company
Florida
$369K -$87.1K -21,000 -19%
MIM
48
Monashee Investment Management
Massachusetts
$323K +$323K +77,817 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$314K +$17.4K +4,196 +6%
Two Sigma Investments
50
Two Sigma Investments
New York
$304K -$1.9M -456,444 -86%
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