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Cantaloupe
CTLP

Overview Fund Activity

125 hedge funds and large institutions have $169M invested in Cantaloupe in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
40
Reduced
42
Closed
33
Calls
$3.28M
Puts
$3.16M
Net Calls
+$120K
Net Calls Change
-$7.13M

Top Buyers

1
HEC
1
Hudson Executive Capital
New York
$8.06M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$9.34M
3
GIPM
3
G2 Investment Partners Management
New York
$6.56M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.25M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.91M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$57K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.35M
4
Capital World Investors
4
Capital World Investors
California
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$485K -$209K -53,621 -30%
Goldman Sachs
52
Goldman Sachs
New York
$471K +$147K +37,886 +45%
Millennium Management
53
Millennium Management
New York
$443K +$443K +114,000 New
PCM
54
Perkins Capital Management
Minnesota
$436K -$99.3K -25,515 -19%
TMC
55
Trellus Management Company
Florida
$428K +$38.9K +10,000 +10%
TA
56
Teachers Advisors
New York
$420K +$47.7K +12,270 +13%
PCM
57
Perritt Capital Management
Illinois
$408K +$175K +45,000 +75%
GCP
58
GSA Capital Partners
United Kingdom
$402K +$402K +103,447 New
TCM
59
Timpani Capital Management
Wisconsin
$400K -$1.19M -306,768 -75%
TCIM
60
TIAA CREF Investment Management
New York
$379K – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$337K – – –
Man Group
62
Man Group
United Kingdom
$282K +$282K +72,500 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$278K +$180K +46,340 +184%
FTCM
64
First Trust Capital Management
Illinois
$275K +$275K +70,571 New
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$270K +$270K +69,325 New
Jane Street
66
Jane Street
New York
$264K +$112K +28,716 +73%
Squarepoint
67
Squarepoint
New York
$259K -$67.3K -17,266 -21%
AllianceBernstein
68
AllianceBernstein
Tennessee
$250K +$42.4K +10,900 +20%
CSS
69
Cubist Systematic Strategies
Connecticut
$203K +$3.43K +883 +2%
Bank of America
70
Bank of America
North Carolina
$193K +$152K +39,185 +376%
JG
71
Jefferies Group
New York
$189K -$28.1K -7,221 -13%
DTL
72
Dynamic Technology Lab
Singapore
$187K -$334K -85,709 -64%
GIP
73
Granite Investment Partners
California
$184K -$25.6K -6,561 -12%
FM
74
Fondren Management
Texas
$156K +$156K +40,000 New
PPA
75
Parametric Portfolio Associates
Washington
$155K -$196K -50,542 -56%
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3
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