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Cantaloupe
CTLP

Overview Fund Activity

83 hedge funds and large institutions have $95.4M invested in Cantaloupe in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
20
Closed
7
Calls
$650K
Puts
–
Net Calls
+$650K
Net Calls Change
-$680K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$3.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.55M
4
Northern Trust
4
Northern Trust
Illinois
$2.13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.26M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$11.4M
2
WA
2
Wasatch Advisors
Utah
$5.88M
3
OAM
3
Orinda Asset Management
California
$0
4
CCP
4
Centaur Capital Partners
Texas
$308K
5
EI
5
EAM Investors
California
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$112K 20,067 +6,355 +46%
US Bancorp
52
US Bancorp
Minnesota
$109K 19,375 – –
CS
53
Credit Suisse
Switzerland
$101K 18,077 +3,118 +21%
Citadel Advisors
54
Citadel Advisors
Florida
$98K 17,420 +17,420 New
HNB
55
Huntington National Bank
Ohio
$80K 14,200 – –
Invesco
56
Invesco
Georgia
$77K 13,677 +717 +6%
UBS Group
57
UBS Group
Switzerland
$76K 13,486 +918 +7%
Goldman Sachs
58
Goldman Sachs
New York
$71K 12,630 +12,630 New
AIM
59
Acrospire Investment Management
Illinois
$67K 11,884 -1,926 -14%
SO
60
STRS Ohio
Ohio
$64K 11,500 -400 -3%
CL
61
CSS LLC
Illinois
$60K 10,689 – –
Citigroup
62
Citigroup
New York
$33K 5,936 -672 -10%
DADC
63
D.A. Davidson & Co
Montana
$24K 4,400 – –
Bank of America
64
Bank of America
North Carolina
$24K 4,188 +2,512 +150%
CCM
65
Cribstone Capital Management
Maine
$22K 4,250 – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$17K 3,100 +3,100 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$15K 2,675 +1,257 +89%
DIA
68
Davidson Investment Advisors
Montana
$14K 2,550 – –
EWM
69
Evercore Wealth Management
New York
$11K 2,000 – –
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$11K 2,000 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$9K 1,594 +1,594 New
BlackRock
72
BlackRock
New York
$8K 1,374 – –
CG
73
Cutler Group
California
$8K 1,513 +1,513 New
CWM
74
Catamount Wealth Management
Connecticut
$7K 1,300 – –
AG
75
Advisor Group
Arizona
$6K 1,000 – –
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3
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