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Cantaloupe
CTLP

Overview Fund Activity

101 hedge funds and large institutions have $164M invested in Cantaloupe in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-24
Holders Change %
-19.2%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
36
Reduced
37
Closed
37
Calls
$5.53M
Puts
$1.17M
Net Calls
+$4.37M
Net Calls Change
+$4.25M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$17.7M
2
UBS Group
2
UBS Group
Switzerland
$4.28M
3
HEC
3
Hudson Executive Capital
New York
$12.2M
4
NRC
4
North Run Capital
Massachusetts
$2.78M
5
AC
5
Antara Capital
New York
$5.57M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$61K – – –
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$58K +$9.31K +2,225 +19%
GGHC
78
Gilder Gagnon Howe & Co
New York
$57K -$2.11M -504,925 -97%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$49.2K +$44.4K +10,708 +930%
IA
80
IFP Advisors
Florida
$44K +$44K +11,000 New
WIC
81
Whitegate Investment Counselors
New Hampshire
$42K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$39K +$3.18K +760 +9%
PCM
83
Princeton Capital Management
New Jersey
$25K – – –
FEG
84
Financial Enhancement Group
Indiana
$25K +$25K +6,000 New
CCM
85
Cribstone Capital Management
Maine
$18K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$17K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$14K +$14K +3,319 New
CAM
88
Cresset Asset Management
Illinois
$4K -$952 -256 -19%
KTC
89
Kistler-Tiffany Companies
Pennsylvania
$3K -$4 -1 -0.1%
MAM
90
Meeder Asset Management
Ohio
$2K -$3.54K -912 -64%
TWA
91
TCI Wealth Advisors
Arizona
$2K – – –
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$1K -$40 -9 -4%
FHA
93
Flagship Harbor Advisors
Massachusetts
$1K – – –
APA
94
American Portfolios Advisors
New York
$436 – – –
NCGI
95
Next Century Growth Investors
Minnesota
– -$6.75M -1,735,471 Closed
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
– -$4.73M -1,215,351 Closed
RCMC
97
RK Capital Management (Colorado)
Colorado
– -$4.54M -1,166,700 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
– -$4.25M -1,092,500 Closed
UBS AM
99
UBS AM
Illinois
– -$3.71M -953,675 Closed
Allianz Asset Management
100
Allianz Asset Management
Germany
– -$3.1M -797,773 Closed
2 3
4
5 6