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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 %
KTC
101
Kistler-Tiffany Companies
Pennsylvania
$24K 2,671 – –
UBS Group
102
UBS Group
Switzerland
$23K 2,583 -3,252 -56%
CG
103
Cutler Group
California
$18K 2,000 +2,000 New
AG
104
Advisor Group
Arizona
$12K 1,296 -24 -2%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K 1,120 – –
TRCT
106
Tower Research Capital (TRC)
New York
$9K 1,024 +1,024 New
RWP
107
RWA Wealth Partners
Massachusetts
$6K 700 +700 New
TWA
108
TCI Wealth Advisors
Arizona
$5K 531 – –
CSS
109
Cubist Systematic Strategies
Connecticut
$4K 415 +415 New
US Bancorp
110
US Bancorp
Minnesota
$3K 344 +344 New
FGC
111
Financial Gravity Companies
Texas
$2K 197 +115 +140%
FGAM
112
Financial Gravity Asset Management
Texas
$2K 197 +197 New
GIP
113
Granite Investment Partners
California
– – -462,010 Closed
CCP
114
Centaur Capital Partners
Texas
– – -112,500 Closed
William Blair & Company
115
William Blair & Company
Illinois
– – -45,209 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– – -26,499 Closed
AG
117
Aperio Group
California
– – -15,998 Closed
TSS
118
Two Sigma Securities
New York
– – -12,063 Closed
CL
119
CSS LLC
Illinois
– – -10,689 Closed
TDC
120
Thompson Davis & Co
Virginia
– – -10,000 Closed
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
– – -7,014 Closed
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
– – -830 Closed
MAM
123
Meeder Asset Management
Ohio
– – -331 Closed
Federated Hermes
124
Federated Hermes
Pennsylvania
– – -235 Closed
JG
125
Jefferies Group
New York
– – – –
2 3 4
5
6