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

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Capital World Investors
Capital World Investors
California
$4.53M
3
WRF
Waddell & Reed Financial
Kansas
$4.3M
4
Wells Fargo
Wells Fargo
California
$2.29M
5
EI
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$10K -$387K -82,722 -97%
UBS Group
127
UBS Group
Switzerland
$10K -$59.6K -8,142 -86%
KTC
128
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
US Bancorp
129
US Bancorp
Minnesota
$4K -$1.82K -235 -31%
TWA
130
TCI Wealth Advisors
Arizona
$4K – – –
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$3K -$57.2K -8,573 -95%
FHA
132
Flagship Harbor Advisors
Massachusetts
$2K – – –
FGAM
133
Financial Gravity Asset Management
Texas
$2K +$1.22K +216 +158%
William Blair Investment Management
134
William Blair Investment Management
Illinois
– -$12.3M -880,026 Closed
EI
135
EAM Investors
California
– -$5.28M -376,754 Closed
AIA
136
Avalon Investment & Advisory
Texas
– -$3.86M -276,025 Closed
MWNA
137
Marshall Wace North America
New York
– -$3.02M -215,721 Closed
Millennium Management
138
Millennium Management
New York
– -$2.37M -169,239 Closed
OAM
139
Oberweis Asset Management
Illinois
– -$1.81M -129,000 Closed
EGI
140
EAM Global Investors
California
– -$1.74M -124,489 Closed
Ameriprise
141
Ameriprise
Minnesota
– -$1.3M -93,110 Closed
MHP
142
Manatuck Hill Partners
Connecticut
– -$830K -59,300 Closed
Stifel Financial
143
Stifel Financial
Missouri
– -$607K -43,278 Closed
CA
144
Cynosure Advisors
Utah
– -$506K -36,156 Closed
HSBC Holdings
145
HSBC Holdings
United Kingdom
– -$439K -31,398 Closed
II
146
Ibex Investors
Colorado
– -$414K -29,570 Closed
CF
147
Centaurus Financial
California
– -$360K -25,725 Closed
GAM
148
Gotham Asset Management
New York
– -$349K -24,959 Closed
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
– -$239K -17,123 Closed
Two Sigma Advisers
150
Two Sigma Advisers
New York
– -$185K -13,200 Closed
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