CTLP icon

Cantaloupe
CTLP

Overview Fund Activity

126 hedge funds and large institutions have $602M invested in Cantaloupe in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.89%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
22
Increased
46
Reduced
40
Closed
11
Calls
$2.28M
Puts
$189K
Net Calls
+$2.1M
Net Calls Change
+$1.06M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$28.8M
2
TCM
2
TimesSquare Capital Management
New York
$25M
3
WRF
3
Waddell & Reed Financial
Kansas
$20.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.2M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$22.9M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$21.4M
2
FC
2
Foundation Capital
California
$5.97M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$14.9M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$472K -$344K -24,580 -42%
AIG
77
American International Group
New York
$472K +$38.1K +2,720 +9%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$439K +$439K +31,398 New
II
79
Ibex Investors
Colorado
$414K -$36.2K -2,588 -8%
CF
80
Centaurus Financial
California
$360K – – –
GAM
81
Gotham Asset Management
New York
$349K +$349K +24,959 New
MIM
82
MetLife Investment Management
New Jersey
$335K – – –
William Blair & Company
83
William Blair & Company
Illinois
$318K +$318K +22,700 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$281K +$40.1K +2,861 +17%
Goldman Sachs
85
Goldman Sachs
New York
$271K +$10.1K +719 +4%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$242K +$17.6K +1,255 +8%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$239K -$319K -22,876 -57%
FIM
88
Freedom Investment Management
Connecticut
$235K -$10.9K -777 -4%
CWM
89
Cornerstone Wealth Management
Missouri
$224K +$224K +3,114 New
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$218K -$909 -65 -0.4%
CS
91
Credit Suisse
Switzerland
$193K -$46.6K -3,328 -19%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$185K +$185K +13,200 New
Bank of America
93
Bank of America
North Carolina
$177K -$27.8K -1,984 -14%
FAM
94
Fortaleza Asset Management
Illinois
$158K +$158K +11,260 New
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$151K – – –
AIM
96
Assured Investment Management
New York
$147K +$147K +10,497 New
WIC
97
Whitegate Investment Counselors
New Hampshire
$140K – – –
PCM
98
Princeton Capital Management
New Jersey
$140K – – –
UBS Group
99
UBS Group
Switzerland
$133K +$96.9K +6,925 +268%
Simplex Trading
100
Simplex Trading
Illinois
$121K +$46.2K +3,315 +62%
2 3
4
5 6