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Cantaloupe
CTLP

Overview Fund Activity

116 hedge funds and large institutions have $314M invested in Cantaloupe in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
42
Reduced
33
Closed
12
Calls
$1.17M
Puts
$134K
Net Calls
+$1.04M
Net Calls Change
+$292K

Top Buyers

1
FC
1
Foundation Capital
California
$9.25M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.1M
3
BlackRock
3
BlackRock
New York
$28.1M
4
EA
4
Emerald Advisers
Pennsylvania
$9.89M
5
GIPM
5
G2 Investment Partners Management
New York
$23.9M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$8.34M
3
CCP
3
Centaur Capital Partners
Texas
$0
4
EI
4
EAM Investors
California
$4.72M
5
NCGI
5
Next Century Growth Investors
Minnesota
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Perkins Capital Management
Minnesota
$951K 105,700 +2,850 +3%
Charles Schwab
52
Charles Schwab
California
$924K 102,663 – –
Deutsche Bank
53
Deutsche Bank
Germany
$771K 85,739 -23,833 -22%
TA
54
Teachers Advisors
New York
$766K 85,158 – –
MPAM
55
Monarch Partners Asset Management
Massachusetts
$749K 83,225 +29,810 +56%
TMC
56
Trellus Management Company
Florida
$692K 76,900 +15,000 +24%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$665K 73,840 -2,588 -3%
MHP
58
Manatuck Hill Partners
Connecticut
$603K 67,000 +67,000 New
Walleye Trading
59
Walleye Trading
New York
$525K 58,315 +28,886 +98%
Citadel Advisors
60
Citadel Advisors
Florida
$456K 50,675 +37,995 +300%
BP
61
Ballentine Partners
Massachusetts
$450K 50,000 – –
BAS
62
Brown Advisory Securities
Maryland
$449K 49,900 – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$400K 44,400 – –
WPC
64
White Pine Capital
Minnesota
$397K 44,115 -39,075 -47%
MSL
65
Mackay Shields LLC
New York
$382K 42,450 +42,450 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$375K 41,697 +4,775 +13%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$359K 39,999 -53,275 -57%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K 36,763 -1,123 -3%
CA
69
Cynosure Advisors
Utah
$325K 36,156 +12,404 +52%
Squarepoint
70
Squarepoint
New York
$315K 34,976 -372 -1%
DM
71
Diker Management
New York
$315K 35,000 +35,000 New
II
72
Ibex Investors
Colorado
$289K 32,158 +32,158 New
AIG
73
American International Group
New York
$279K 30,993 -1,667 -5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$274K 30,400 +5,400 +22%
CF
75
Centaurus Financial
California
$232K 25,725 -350 -1%
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