CTLP icon

Cantaloupe
CTLP

Overview Fund Activity

81 hedge funds and large institutions have $72M invested in Cantaloupe in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
29
Reduced
22
Closed
13
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$604K

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$5.47M
2
CCP
2
Centaur Capital Partners
Texas
$1.68M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.1M
4
BFA
4
BlackRock Fund Advisors
California
$5.04M
5
NCGI
5
Next Century Growth Investors
Minnesota
$5.64M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
TCM
2
Timpani Capital Management
Wisconsin
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$7.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$85K
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$99K 23,026 – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$99K 23,081 +23,081 New
BA
53
BlackRock Advisors
Delaware
$91K 21,232 +1,165 +6%
AIG
54
American International Group
New York
$89K 20,613 -54 -0.3%
Deutsche Bank
55
Deutsche Bank
Germany
$85K 19,996 -204,753 -91%
UBS Group
56
UBS Group
Switzerland
$74K 17,259 +3,773 +28%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$73K 16,900 +13,800 +445%
HNB
58
Huntington National Bank
Ohio
$62K 14,200 – –
VKH
59
Virtu KCG Holdings
New York
$47K 10,831 +10,831 New
CL
60
CSS LLC
Illinois
$46K 10,689 – –
TRCT
61
Tower Research Capital (TRC)
New York
$38K 8,722 +8,722 New
Legal & General Group
62
Legal & General Group
United Kingdom
$27K 6,295 +6,295 New
Bank of America
63
Bank of America
North Carolina
$26K 6,075 +1,887 +45%
CCM
64
Cribstone Capital Management
Maine
$18K 4,250 – –
DADC
65
D.A. Davidson & Co
Montana
$15K 3,760 -640 -15%
DIA
66
Davidson Investment Advisors
Montana
$10K 2,550 – –
BlackRock
67
BlackRock
New York
$10K 2,277 +903 +66%
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$9K 2,000 – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$7.54K 1,754 -921 -34%
Simplex Trading
70
Simplex Trading
Illinois
$7K 1,818 +1,818 New
EWM
71
Evercore Wealth Management
New York
$6K 1,316 -684 -34%
CWM
72
Catamount Wealth Management
Connecticut
$6K 1,300 – –
KTC
73
Kistler-Tiffany Companies
Pennsylvania
$3K 680 – –
Barclays
74
Barclays
United Kingdom
$3K 821 +182 +28%
CG
75
Cutler Group
California
$2K 469 -1,044 -69%
1 2
3
4