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Cantaloupe
CTLP

Overview Fund Activity

78 hedge funds and large institutions have $91.8M invested in Cantaloupe in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
26
Reduced
21
Closed
10
Calls
$962K
Puts
$52K
Net Calls
+$910K
Net Calls Change
+$544K

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$2.08M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$1.67M
3
GIPM
3
G2 Investment Partners Management
New York
$4.03M
4
Wells Fargo
4
Wells Fargo
California
$3.73M
5
BlackRock
5
BlackRock
New York
$9.77M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$7.5M
2
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$0
3
CCP
3
Centaur Capital Partners
Texas
$1.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
51
Huntington National Bank
Ohio
$74K – – –
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$70K +$70K +13,453 New
EA
53
Emerald Advisers
Pennsylvania
$64K -$57.6K -11,150 -47%
UBS Group
54
UBS Group
Switzerland
$62K -$1.64K -315 -3%
GC
55
Guggenheim Capital
Illinois
$62K +$133 +26 +0.2%
SCM
56
Silver Capital Management
New York
$58K – – –
CL
57
CSS LLC
Illinois
$56K – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$33K – – –
Bank of America
59
Bank of America
North Carolina
$31K -$32.6K -6,335 -51%
CCM
60
Cribstone Capital Management
Maine
$22K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$18.2K +$18.1K +3,480 +20,471%
Citigroup
62
Citigroup
New York
$16K -$93 -18 -0.6%
AIP
63
Ameritas Investment Partners
Nebraska
$15K – – –
Barclays
64
Barclays
United Kingdom
$14K +$12.1K +2,269 +634%
PG
65
PEAK6 Group
Illinois
$10K +$10K +1,987 New
CG
66
Cutler Group
California
$9K -$3.41K -679 -28%
PA
67
Parallel Advisors
California
$8K +$8K +1,400 New
AG
68
Advisor Group
Arizona
$6K +$6K +1,100 New
DIA
69
Davidson Investment Advisors
Montana
$5K – – –
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.22K +$3.22K +620 New
TWA
72
TCI Wealth Advisors
Arizona
$3K – – –
TDC
73
Thompson Davis & Co
Virginia
$3K +$3K +500 New
IA
74
IFP Advisors
Florida
$1K – – –
Walleye Trading
75
Walleye Trading
New York
$225 +$147 +28,172 +187%
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