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Cantaloupe
CTLP

Overview Fund Activity

135 hedge funds and large institutions have $308M invested in Cantaloupe in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 25 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
35
Increased
43
Reduced
38
Closed
25
Calls
$8.75M
Puts
$1.5M
Net Calls
+$7.25M
Net Calls Change
+$5.15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.57M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$6.66M
4
Capital International Investors
4
Capital International Investors
California
$6.59M
5
TCM
5
TimesSquare Capital Management
New York
$16.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$4.53M
3
WRF
3
Waddell & Reed Financial
Kansas
$4.3M
4
Wells Fargo
4
Wells Fargo
California
$2.29M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
76
USA Financial Formulas
Michigan
$375K +$375K +26,801 New
CSS
77
Cubist Systematic Strategies
Connecticut
$369K +$369K +51,314 New
BP
78
Ballentine Partners
Massachusetts
$360K – – –
BAS
79
Brown Advisory Securities
Maryland
$359K – – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$349K -$8.84K -1,229 -2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$342K +$52.8K +7,344 +18%
MPAM
82
Monarch Partners Asset Management
Massachusetts
$313K -$140K -19,420 -31%
Walleye Trading
83
Walleye Trading
New York
$294K +$51.2K +7,109 +21%
QSS
84
Quantitative Systematic Strategies
Florida
$294K +$294K +40,782 New
Jane Street
85
Jane Street
New York
$281K +$281K +39,091 New
Walleye Capital
86
Walleye Capital
New York
$280K +$280K +38,887 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K -$7.96K -1,108 -3%
AIG
88
American International Group
New York
$272K +$29.5K +4,094 +12%
FIM
89
Freedom Investment Management
Connecticut
$264K -$8.18K -505 -3%
CI
90
Cowen Inc
New York
$257K +$257K +35,750 New
AG
91
Advisor Group
Arizona
$255K +$247K +34,317 +2,961%
CS
92
Credit Suisse
Switzerland
$251K +$152K +21,022 +153%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$185K -$2.48M -344,013 -93%
Simplex Trading
94
Simplex Trading
Illinois
$182K +$120K +16,664 +192%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$181K +$168K +23,326 +1,266%
MIM
96
MetLife Investment Management
New Jersey
$172K – – –
PIA
97
Phoenix Investment Adviser
New York
$151K +$151K +21,000 New
WSTAM
98
Wilbanks Smith & Thomas Asset Management
Virginia
$147K +$147K +20,350 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$144K – – –
IA
100
IFG Advisory
Georgia
$143K +$143K +19,956 New
2 3
4
5 6