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Cantaloupe
CTLP

Overview Fund Activity

102 hedge funds and large institutions have $171M invested in Cantaloupe in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+24
Holders Change %
+30.77%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
43
Reduced
10
Closed
7
Calls
$914K
Puts
$191K
Net Calls
+$723K
Net Calls Change
-$187K

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$8.03M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.16M
3
GIPM
3
G2 Investment Partners Management
New York
$10.9M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$7.47M
5
EI
5
EAM Investors
California
$3.1M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$2.89M
2
NCGI
2
Next Century Growth Investors
Minnesota
$6.4M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
PAG
4
Private Advisor Group
New Jersey
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$64K -$40.9K -6,561 -39%
PCMI
77
Princeton Capital Management Inc
New Jersey
$63K +$63K +10,000 New
Legal & General Group
78
Legal & General Group
United Kingdom
$55K +$15.9K +2,570 +41%
PCM
79
Prelude Capital Management
New York
$38K +$38K +6,079 New
GRP
80
Global Retirement Partners
California
$34K +$34K +5,450 New
TRCT
81
Tower Research Capital (TRC)
New York
$34K +$34K +5,510 New
CCM
82
Cribstone Capital Management
Maine
$27K – – –
SEI Investments
83
SEI Investments
Pennsylvania
$25K +$25K +4,026 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$24K +$23.7K +3,763 +7,100%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$23.4K +$1.51K +242 +7%
Citigroup
86
Citigroup
New York
$20K +$311 +49 +2%
JG
87
Jefferies Group
New York
$18K +$18K +2,800 New
KTC
88
Kistler-Tiffany Companies
Pennsylvania
$17K +$12.7K +1,991 +293%
AIP
89
Ameritas Investment Partners
Nebraska
$15K – – –
AG
90
Advisor Group
Arizona
$9K +$2.27K +370 +34%
Barclays
91
Barclays
United Kingdom
$7K -$9.89K -1,538 -59%
CG
92
Cutler Group
California
$7K -$3.44K -590 -33%
TDC
93
Thompson Davis & Co
Virginia
$6K +$3K +500 +100%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.88K – – –
TWA
95
TCI Wealth Advisors
Arizona
$3K – – –
MAM
96
Meeder Asset Management
Ohio
$2K +$2K +363 New
IA
97
IFP Advisors
Florida
$1K – – –
WPC
98
White Pine Capital
Minnesota
$678 -$499 -79,810 -42%
Walleye Trading
99
Walleye Trading
New York
$101 -$170 -27,137 -63%
GCP
100
GSA Capital Partners
United Kingdom
– -$377K -72,500 Closed
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5