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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.

New
Increased
Maintained
Reduced
Closed
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 %
PI
101
PEAK6 Investments
Illinois
$130K +$130K +18,053 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$125K – – –
William Blair & Company
103
William Blair & Company
Illinois
$118K -$45.3K -6,300 -28%
Citigroup
104
Citigroup
New York
$114K +$60.4K +8,375 +113%
GCA
105
Greenwood Capital Associates
South Carolina
$110K +$110K +15,293 New
CG
106
Cutler Group
California
$103K +$103K +14,327 New
Wolverine Trading
107
Wolverine Trading
Illinois
$102K +$102K +14,136 New
LP
108
LMR Partners
United Kingdom
$100K +$100K +13,827 New
MIH
109
Meitav Investment House
Israel
$86K +$86K +11,233 New
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$81K -$30.9K -4,300 -28%
SSWM
111
Sheets Smith Wealth Management
North Carolina
$80K +$80K +11,075 New
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$77K – – –
Bank of America
113
Bank of America
North Carolina
$75K -$15.9K -2,210 -17%
Principal Financial Group
114
Principal Financial Group
Iowa
$73K +$73K +10,149 New
WIC
115
Whitegate Investment Counselors
New Hampshire
$72K – – –
PAWC
116
P.A.W. Capital
Connecticut
$65K +$65K +9,055 New
Legal & General Group
117
Legal & General Group
United Kingdom
$62K +$6.25K +863 +11%
PCM
118
Princeton Capital Management
New Jersey
$43K -$28.7K -4,000 -40%
CCM
119
Cribstone Capital Management
Maine
$31K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$30K – – –
MAM
121
Meeder Asset Management
Ohio
$22K +$22K +2,996 New
PHK
122
Point72 Hong Kong
Hong Kong
$16K +$16K +2,200 New
TRCT
123
Tower Research Capital (TRC)
New York
$14K +$11.2K +1,556 +394%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$12.1K – – –
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1K +$3.02K +420 +38%
3 4
5
6 7