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Cantaloupe
CTLP

Overview Fund Activity

75 hedge funds and large institutions have $73.9M invested in Cantaloupe in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
25
Reduced
23
Closed
13
Calls
$366K
Puts
–
Net Calls
+$366K
Net Calls Change
+$320K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.61M
2
HA
2
Heartland Advisors
Wisconsin
$2.55M
3
GIPM
3
G2 Investment Partners Management
New York
$2.79M
4
TAM
4
THB Asset Management
Connecticut
$3.23M
5
GIP
5
Granite Investment Partners
California
$3.13M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$4.74M
2
Invesco
2
Invesco
Georgia
$0
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$526K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$52K +$52K +12,235 New
GC
52
Guggenheim Capital
Illinois
$50K +$50K +12,106 New
SCM
53
Silver Capital Management
New York
$48K +$48K +11,200 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$47K +$47K +11,000 New
CL
55
CSS LLC
Illinois
$45K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$39K -$42.3K -10,399 -52%
TRCT
57
Tower Research Capital (TRC)
New York
$38K +$889 +209 +2%
Legal & General Group
58
Legal & General Group
United Kingdom
$27K – – –
CCM
59
Cribstone Capital Management
Maine
$20K – – –
Citigroup
60
Citigroup
New York
$13K -$150K -35,962 -92%
AIP
61
Ameritas Investment Partners
Nebraska
$12K +$12K +2,793 New
CG
62
Cutler Group
California
$10K +$8.1K +2,000 +426%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$6K -$191K -41,396 -97%
EWM
64
Evercore Wealth Management
New York
$6K – – –
DIA
65
Davidson Investment Advisors
Montana
$4K -$5.9K -1,520 -60%
KTC
66
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
TWA
67
TCI Wealth Advisors
Arizona
$2K – – –
Barclays
68
Barclays
United Kingdom
$1K -$1.29K -463 -56%
MTIP
69
Magee Thomson Investment Partners
California
$1K -$515 -85 -34%
IA
70
IFP Advisors
Florida
$1K – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$72 -$7.36K -1,737 -99%
Walleye Trading
72
Walleye Trading
New York
$64 +$64 +15,054 New
Invesco
73
Invesco
Georgia
– -$718K -166,873 Closed
EIM
74
Essex Investment Management
Massachusetts
– -$704K -163,621 Closed
KCM
75
Kennedy Capital Management
Missouri
– -$654K -151,979 Closed
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