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Cantaloupe
CTLP

Overview Fund Activity

135 hedge funds and large institutions have $308M invested in Cantaloupe in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 25 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
35
Increased
43
Reduced
38
Closed
25
Calls
$8.75M
Puts
$1.5M
Net Calls
+$7.25M
Net Calls Change
+$5.15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.57M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$6.66M
4
Capital International Investors
4
Capital International Investors
California
$6.59M
5
TCM
5
TimesSquare Capital Management
New York
$16.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$4.53M
3
WRF
3
Waddell & Reed Financial
Kansas
$4.3M
4
Wells Fargo
4
Wells Fargo
California
$2.29M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
51
Redmond Asset Management
Virginia
$1.06M +$6.16K +856 +0.6%
PCM
52
Perkins Capital Management
Minnesota
$990K +$52.5K +7,300 +6%
DTL
53
Dynamic Technology Lab
Singapore
$963K +$963K +133,713 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$921K +$921K +127,851 New
GPCM
55
Granite Point Capital Management
Massachusetts
$900K +$900K +125,000 New
CWM
56
Cornerstone Wealth Management
Missouri
$737K +$250K +1,603 +51%
TMC
57
Trellus Management Company
Florida
$720K +$112K +15,600 +18%
TCIM
58
TIAA CREF Investment Management
New York
$702K -$66K -9,164 -9%
TA
59
Teachers Advisors
New York
$689K -$6.12K -850 -0.9%
PPA
60
Parametric Portfolio Associates
Washington
$652K -$841K -116,798 -56%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$624K +$54K +7,503 +9%
Squarepoint
62
Squarepoint
New York
$603K +$281K +38,968 +87%
Goldman Sachs
63
Goldman Sachs
New York
$600K +$460K +63,891 +330%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$552K +$552K +76,704 New
Barclays
65
Barclays
United Kingdom
$540K +$503K +69,813 +1,369%
AI
66
Axiom Investors
Connecticut
$538K -$694K -96,420 -56%
TI
67
Trexquant Investment
Connecticut
$439K +$439K +60,989 New
PCM
68
Perritt Capital Management
Illinois
$432K -$216K -30,000 -33%
MIM
69
Monashee Investment Management
Massachusetts
$432K – – –
ARTA
70
A.R.T. Advisors
New York
$429K +$429K +59,676 New
VF
71
Virtu Financial
New York
$416K +$416K +57,773 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$415K – – –
JG
73
Jefferies Group
New York
$402K +$402K +55,807 New
GIP
74
Granite Investment Partners
California
$387K +$387K +53,748 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$384K – – –
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3
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