CTLP icon

Cantaloupe
CTLP

Overview Fund Activity

125 hedge funds and large institutions have $169M invested in Cantaloupe in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
40
Reduced
42
Closed
33
Calls
$3.28M
Puts
$3.16M
Net Calls
+$120K
Net Calls Change
-$7.13M

Top Buyers

1
HEC
Hudson Executive Capital
New York
$8.06M
2
AAP
Ardsley Advisory Partners
Connecticut
$9.34M
3
GIPM
G2 Investment Partners Management
New York
$6.56M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.25M
5
Deutsche Bank
Deutsche Bank
Germany
$3.91M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$57K
3
Morgan Stanley
Morgan Stanley
New York
$2.35M
4
Capital World Investors
Capital World Investors
California
$0
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
126
Millrace Asset Group
Pennsylvania
– -$1.84M -256,097 Closed
DCM
127
Driehaus Capital Management
Illinois
– -$1.81M -250,683 Closed
EIM
128
Essex Investment Management
Massachusetts
– -$1.6M -222,345 Closed
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
– -$1.31M -181,720 Closed
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
– -$921K -127,851 Closed
GPCM
131
Granite Point Capital Management
Massachusetts
– -$900K -125,000 Closed
AI
132
Axiom Investors
Connecticut
– -$538K -74,725 Closed
TI
133
Trexquant Investment
Connecticut
– -$439K -60,989 Closed
VF
134
Virtu Financial
New York
– -$416K -57,773 Closed
BP
135
Ballentine Partners
Massachusetts
– -$360K -50,000 Closed
BAS
136
Brown Advisory Securities
Maryland
– -$359K -49,900 Closed
MPAM
137
Monarch Partners Asset Management
Massachusetts
– -$313K -43,505 Closed
Walleye Trading
138
Walleye Trading
New York
– -$294K -40,844 Closed
CI
139
Cowen Inc
New York
– -$257K -35,750 Closed
PIA
140
Phoenix Investment Adviser
New York
– -$151K -21,000 Closed
WSTAM
141
Wilbanks Smith & Thomas Asset Management
Virginia
– -$147K -20,350 Closed
IA
142
IFG Advisory
Georgia
– -$143K -19,956 Closed
PI
143
PEAK6 Investments
Illinois
– -$130K -18,053 Closed
William Blair & Company
144
William Blair & Company
Illinois
– -$118K -16,400 Closed
LP
145
LMR Partners
United Kingdom
– -$100K -13,827 Closed
MIH
146
Meitav Investment House
Israel
– -$86K -11,233 Closed
Principal Financial Group
147
Principal Financial Group
Iowa
– -$73K -10,149 Closed
CWM
148
Cornerstone Wealth Management
Missouri
– -$737K -4,717 Closed
PHK
149
Point72 Hong Kong
Hong Kong
– -$16K -2,200 Closed
SEI Investments
150
SEI Investments
Pennsylvania
– -$10K -2,135 Closed
3 4 5
6
7