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Cantaloupe
CTLP

Overview Fund Activity

110 hedge funds and large institutions have $293M invested in Cantaloupe in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
32
Reduced
36
Closed
16
Calls
$1.23M
Puts
$488K
Net Calls
+$743K
Net Calls Change
+$20K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$11M
2
CM
2
Castleark Management
Illinois
$6.72M
3
EA
3
Emerald Advisers
Pennsylvania
$5.58M
4
NCGI
4
Next Century Growth Investors
Minnesota
$15.1M
5
GIPM
5
G2 Investment Partners Management
New York
$21.8M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$7.61M
3
CAM
3
Cortina Asset Management
Wisconsin
$7.85M
4
Millennium Management
4
Millennium Management
New York
$0
5
WA
5
Wasatch Advisors
Utah
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
51
ETF Managers Group
New Jersey
$881K 90,314 -31,874 -26%
TA
52
Teachers Advisors
New York
$830K 85,158 +18,345 +27%
WPC
53
White Pine Capital
Minnesota
$811K 83,190 -25,300 -23%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$745K 76,428 +158 +0.2%
RAM
55
Redmond Asset Management
Virginia
$738K 75,699 +75,699 New
GGHC
56
Gilder Gagnon Howe & Co
New York
$618K 63,354 +63,354 New
TMC
57
Trellus Management Company
Florida
$604K 61,900 -14,500 -19%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$521K 53,415 -44,105 -45%
BP
59
Ballentine Partners
Massachusetts
$488K 50,000 – –
BAS
60
Brown Advisory Securities
Maryland
$487K 49,900 – –
William Blair & Company
61
William Blair & Company
Illinois
$441K 45,209 -17,510 -28%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$433K 44,400 +14,700 +49%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K 37,886 -1,290 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$360K 36,922 -3,610 -9%
Squarepoint
65
Squarepoint
New York
$345K 35,348 +35,348 New
Invesco
66
Invesco
Georgia
$331K 33,935 -544 -2%
AIG
67
American International Group
New York
$318K 32,660 +6,543 +25%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$258K 26,499 +26,499 New
CF
69
Centaurus Financial
California
$254K 26,075 +26,075 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$244K 25,000 – –
MIM
71
MetLife Investment Management
New Jersey
$233K 23,924 +23,924 New
CA
72
Cynosure Advisors
Utah
$232K 23,752 +23,752 New
Bank of America
73
Bank of America
North Carolina
$170K 17,420 +4,416 +34%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$168K 17,184 – –
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$162K 16,603 +2,250 +16%
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