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Cantaloupe
CTLP

Overview Fund Activity

79 hedge funds and large institutions have $59.3M invested in Cantaloupe in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+17
Holders Change %
+27.42%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
17
Reduced
22
Closed
7
Calls
$885K
Puts
–
Net Calls
+$885K
Net Calls Change
+$903K

Top Buyers

1
NCGI
1
Next Century Growth Investors
Minnesota
$3.85M
2
TAM
2
THB Asset Management
Connecticut
$2.72M
3
RFC
3
Russell Frank Company
Washington
$2.41M
4
TCM
4
Timpani Capital Management
Wisconsin
$1.93M
5
CI
5
Cowen Inc
New York
$1.69M

Top Sellers

1
OAM
1
Orinda Asset Management
California
$0
2
DIA
2
Davidson Investment Advisors
Montana
$182K
3
PCM
3
Perritt Capital Management
Illinois
$1.13M
4
1CM
4
1492 Capital Management
Wisconsin
$839K
5
DADC
5
D.A. Davidson & Co
Montana
$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$80K +$80K +18,337 New
OC
52
Oppenheimer & Co
New York
$73K -$18.9K -4,357 -21%
TDC
53
Thompson Davis & Co
Virginia
$71K -$10.9K -2,500 -13%
Citadel Advisors
54
Citadel Advisors
Florida
$59K -$45.8K -10,518 -44%
PCMC
55
Paragon Capital Management (Colorado)
Colorado
$53K – – –
State Street
56
State Street
Massachusetts
$53K – – –
CL
57
CSS LLC
Illinois
$51K – – –
IA
58
IFP Advisors
Florida
$44K +$43.5K +10,872 +8,494%
HNB
59
Huntington National Bank
Ohio
$39K – – –
BIM
60
BlackRock Investment Management
Delaware
$26K -$1.23K -283 -5%
EPM
61
Equitec Proprietary Markets
Illinois
$18K -$28.8K -6,559 -62%
BA
62
BlackRock Advisors
Delaware
$14K – – –
Citigroup
63
Citigroup
New York
$13K -$438 -102 -3%
Walleye Trading
64
Walleye Trading
New York
$11K +$11K +2,600 New
Bank of America
65
Bank of America
North Carolina
$9K -$91.9K -20,493 -91%
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$9K – – –
EWM
67
Evercore Wealth Management
New York
$9K – – –
MTIP
68
Magee Thomson Investment Partners
California
$8K -$1.54K -316 -16%
CWM
69
Catamount Wealth Management
Connecticut
$6K – – –
AIG
70
American International Group
New York
$4K – – –
Creative Planning
71
Creative Planning
Kansas
$4K +$3.96K +990 +9,900%
KTC
72
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
ASN
73
Advisory Services Network
Georgia
$2K -$54.4K -13,610 -96%
TWA
74
TCI Wealth Advisors
Arizona
$2K +$2K +531 New
Geode Capital Management
75
Geode Capital Management
Massachusetts
$865 +$99 +22,688 +13%
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