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Cantaloupe
CTLP

Overview Fund Activity

110 hedge funds and large institutions have $293M invested in Cantaloupe in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
32
Reduced
36
Closed
16
Calls
$1.23M
Puts
$488K
Net Calls
+$743K
Net Calls Change
+$20K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$11M
2
CM
2
Castleark Management
Illinois
$6.72M
3
EA
3
Emerald Advisers
Pennsylvania
$5.58M
4
NCGI
4
Next Century Growth Investors
Minnesota
$15.1M
5
GIPM
5
G2 Investment Partners Management
New York
$21.8M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$7.61M
3
CAM
3
Cortina Asset Management
Wisconsin
$7.85M
4
Millennium Management
4
Millennium Management
New York
$0
5
WA
5
Wasatch Advisors
Utah
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$156K 16,044 -15,111 -49%
AG
77
Aperio Group
California
$156K 15,998 +15,998 New
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$154K 15,756 -7,488 -32%
CS
79
Credit Suisse
Switzerland
$135K 13,850 -17,698 -56%
Goldman Sachs
80
Goldman Sachs
New York
$132K 13,538 -13,355 -50%
HNB
81
Huntington National Bank
Ohio
$129K 13,200 -1,000 -7%
Citadel Advisors
82
Citadel Advisors
Florida
$124K 12,680 -4,095 -24%
GC
83
Guggenheim Capital
Illinois
$122K 12,493 -1,903 -13%
TSS
84
Two Sigma Securities
New York
$118K 12,063 +12,063 New
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$105K 10,750 – –
CL
86
CSS LLC
Illinois
$104K 10,689 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$103K 10,595 +6,856 +183%
TDC
88
Thompson Davis & Co
Virginia
$98K 10,000 +9,000 +900%
PCM
89
Princeton Capital Management
New Jersey
$98K 10,000 +10,000 New
Legal & General Group
90
Legal & General Group
United Kingdom
$86K 8,865 – –
Barclays
91
Barclays
United Kingdom
$75K 7,703 +6,614 +607%
Simplex Trading
92
Simplex Trading
Illinois
$75K 7,716 +7,716 New
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$68K 7,014 +7,014 New
UBS Group
94
UBS Group
Switzerland
$56K 5,835 -7,513 -56%
SEI Investments
95
SEI Investments
Pennsylvania
$51K 5,235 +1,209 +30%
Citigroup
96
Citigroup
New York
$48K 4,887 +1,740 +55%
CCM
97
Cribstone Capital Management
Maine
$41K 4,250 – –
AIP
98
Ameritas Investment Partners
Nebraska
$27K 2,793 – –
KTC
99
Kistler-Tiffany Companies
Pennsylvania
$26K 2,671 – –
AG
100
Advisor Group
Arizona
$13K 1,320 -150 -10%
2 3
4
5 6