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Cantaloupe
CTLP

Overview Fund Activity

37 hedge funds and large institutions have $8.35M invested in Cantaloupe in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MHP
1
Manatuck Hill Partners
Connecticut
$242K
2
SC
2
Savitr Capital
California
$322K
3
PCM
3
Perritt Capital Management
Illinois
$121K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$578K
5
VKH
5
Virtu KCG Holdings
New York
$37K

Top Sellers

1
AR
1
Advisory Research
Illinois
$0
2
DCM
2
Driehaus Capital Management
Illinois
$1.32M
3
GMCM
3
Gruber & McBaine Capital Management
California
$145K
4
BP
4
Ballentine Partners
Massachusetts
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$1.43M 885,000 +500 +0.1%
DCM
2
Driehaus Capital Management
Illinois
$1.32M 819,818 -126,288 -13%
U
3
UBS
Switzerland
$1.03M 638,674 +1,774 +0.3%
TAM
4
Tocqueville Asset Management
New York
$680K 422,495 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$578K 359,263 +47,212 +15%
EIM
6
Essex Investment Management
Massachusetts
$501K 311,422 -27,523 -8%
SC
7
Savitr Capital
California
$322K 200,000 +113,000 +130%
WPC
8
White Pine Capital
Minnesota
$242K 150,375 -10,000 -6%
MHP
9
Manatuck Hill Partners
Connecticut
$242K 150,000 +150,000 New
Wells Fargo
10
Wells Fargo
California
$213K 132,368 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$190K 117,770 – –
BCM
12
Bridgeway Capital Management
Texas
$179K 111,400 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$170K 105,791 -501 -0.5%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$154K 95,791 – –
BFA
15
BlackRock Fund Advisors
California
$154K 95,831 +7,773 +9%
GMCM
16
Gruber & McBaine Capital Management
California
$145K 90,000 -123,100 -58%
PCM
17
Perritt Capital Management
Illinois
$121K 75,000 +75,000 New
Renaissance Technologies
18
Renaissance Technologies
New York
$116K 71,815 +1,900 +3%
Northern Trust
19
Northern Trust
Illinois
$84K 51,892 -1,853 -3%
DS
20
DRW Securities
Illinois
$70K 41,250 +7,750 +23%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$62K 38,200 – –
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$48K 30,000 – –
Morgan Stanley
23
Morgan Stanley
New York
$39K 24,029 +4,984 +26%
VKH
24
Virtu KCG Holdings
New York
$37K 22,968 +22,968 New
William Blair & Company
25
William Blair & Company
Illinois
$32K 20,000 – –
1
2