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Cantaloupe
CTLP

Overview Fund Activity

82 hedge funds and large institutions have $70.5M invested in Cantaloupe in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
21
Reduced
26
Closed
22
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
+$445K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4M
2
CAM
2
Cortina Asset Management
Wisconsin
$3.44M
3
EA
3
Emerald Acquisition
Washington
$1.76M
4
State Street
4
State Street
Massachusetts
$1.54M
5
NCGI
5
Next Century Growth Investors
Minnesota
$5.21M

Top Sellers

1
CI
1
Cowen Inc
New York
$0
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KTC
76
Kistler-Tiffany Companies
Pennsylvania
$3K 680 +1 +0.1%
TWA
77
TCI Wealth Advisors
Arizona
$2K 531 – –
IA
78
IFP Advisors
Florida
$1K 128 -10,872 -99%
MTIP
79
Magee Thomson Investment Partners
California
$1K 223 -1,421 -86%
CI
80
Cowen Inc
New York
– – -953,125 Closed
FTCM
81
First Trust Capital Management
Illinois
– – -293,086 Closed
Renaissance Technologies
82
Renaissance Technologies
New York
– – -170,300 Closed
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
– – -153,147 Closed
Millennium Management
84
Millennium Management
New York
– – -104,929 Closed
SLG
85
Stanley-Laman Group
Pennsylvania
– – -58,180 Closed
Goldman Sachs
86
Goldman Sachs
New York
– – -56,275 Closed
SCM
87
Segantii Capital Management
Hong Kong
– – -47,500 Closed
Nomura Holdings
88
Nomura Holdings
Japan
– – -34,574 Closed
VKH
89
Virtu KCG Holdings
New York
– – -25,939 Closed
BCM
90
BlueCrest Capital Management
Jersey
– – -20,259 Closed
Verition Fund Management
91
Verition Fund Management
Connecticut
– – -19,075 Closed
PAM
92
Panagora Asset Management
Massachusetts
– – -18,337 Closed
SG Americas Securities
93
SG Americas Securities
New York
– – -18,300 Closed
OC
94
Oppenheimer & Co
New York
– – -16,817 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– – -13,557 Closed
PCMC
96
Paragon Capital Management (Colorado)
Colorado
– – -12,150 Closed
Walleye Trading
97
Walleye Trading
New York
– – -2,600 Closed
Creative Planning
98
Creative Planning
Kansas
– – -1,000 Closed
ASN
99
Advisory Services Network
Georgia
– – -500 Closed
CG
100
Cutler Group
California
– – -203 Closed
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4
5