CTLP icon

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 %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9K 1,120 +500 +81%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$8K 830 -2,986 -78%
TWA
103
TCI Wealth Advisors
Arizona
$5K 531 – –
MAM
104
Meeder Asset Management
Ohio
$3K 331 -32 -9%
Federated Hermes
105
Federated Hermes
Pennsylvania
$2K 235 +235 New
AIS
106
Accurate Investment Solutions
Pennsylvania
$1K 55 – –
FGC
107
Financial Gravity Companies
Texas
$1K 82 +82 New
Walleye Trading
108
Walleye Trading
New York
$287 29,429 +13,340 +83%
AAP
109
Ardsley Advisory Partners
Connecticut
– – -1,195,000 Closed
Millennium Management
110
Millennium Management
New York
– – -382,547 Closed
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
– – -300,000 Closed
BCM
112
Bridgeway Capital Management
Texas
– – -171,900 Closed
ACM
113
Archon Capital Management
Washington
– – -30,000 Closed
NFA
114
Nationwide Fund Advisors
Ohio
– – -26,788 Closed
SPM
115
Symmetry Peak Management
Pennsylvania
– – -20,000 Closed
Prudential Financial
116
Prudential Financial
New Jersey
– – -19,290 Closed
RJA
117
Raymond James & Associates
Florida
– – -12,075 Closed
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
– – -10,278 Closed
PCM
119
Prelude Capital Management
New York
– – -6,079 Closed
TRCT
120
Tower Research Capital (TRC)
New York
– – -5,510 Closed
GRP
121
Global Retirement Partners
California
– – -5,450 Closed
JG
122
Jefferies Group
New York
– – -2,800 Closed
CG
123
Cutler Group
California
– – -1,200 Closed
IA
124
IFP Advisors
Florida
– – -128 Closed
PG
125
PEAK6 Group
Illinois
– – – –
2 3 4
5
6