CTLP icon

Cantaloupe
CTLP

Overview Fund Activity

116 hedge funds and large institutions have $314M invested in Cantaloupe in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
42
Reduced
33
Closed
12
Calls
$1.17M
Puts
$134K
Net Calls
+$1.04M
Net Calls Change
+$292K

Top Buyers

1
FC
1
Foundation Capital
California
$9.25M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.1M
3
BlackRock
3
BlackRock
New York
$28.1M
4
EA
4
Emerald Advisers
Pennsylvania
$9.89M
5
GIPM
5
G2 Investment Partners Management
New York
$23.9M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$8.34M
3
CCP
3
Centaur Capital Partners
Texas
$0
4
EI
4
EAM Investors
California
$4.72M
5
NCGI
5
Next Century Growth Investors
Minnesota
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$215K 23,924 – –
Goldman Sachs
77
Goldman Sachs
New York
$168K 18,663 +5,125 +38%
FIM
78
Freedom Investment Management
Connecticut
$158K 17,572 +17,572 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$155K 17,184 – –
CS
80
Credit Suisse
Switzerland
$154K 17,106 +3,256 +24%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$153K 16,950 +16,950 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$144K 16,044 – –
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$141K 15,653 -950 -6%
GC
84
Guggenheim Capital
Illinois
$139K 15,458 +2,965 +24%
Bank of America
85
Bank of America
North Carolina
$131K 14,621 -2,799 -16%
AQR Capital Management
86
AQR Capital Management
Connecticut
$122K 13,595 +13,595 New
BCM
87
Bayesian Capital Management
New York
$120K 13,300 +13,300 New
HNB
88
Huntington National Bank
Ohio
$119K 13,200 – –
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$97K 10,750 – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$93.7K 10,416 -179 -2%
Barclays
91
Barclays
United Kingdom
$91K 10,059 +2,356 +31%
PCM
92
Princeton Capital Management
New Jersey
$90K 10,000 – –
WIC
93
Whitegate Investment Counselors
New Hampshire
$90K 10,000 +10,000 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$81K 9,023 -6,733 -43%
Legal & General Group
95
Legal & General Group
United Kingdom
$80K 8,865 – –
SEI Investments
96
SEI Investments
Pennsylvania
$49K 5,413 +178 +3%
Simplex Trading
97
Simplex Trading
Illinois
$48K 5,372 -2,344 -30%
Citigroup
98
Citigroup
New York
$41K 4,605 -282 -6%
CCM
99
Cribstone Capital Management
Maine
$38K 4,250 – –
AIP
100
Ameritas Investment Partners
Nebraska
$37K 4,133 +1,340 +48%
2 3
4
5 6