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Cantaloupe
CTLP

Overview Fund Activity

41 hedge funds and large institutions have $10.9M invested in Cantaloupe in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$995K
2
Wells Fargo
2
Wells Fargo
California
$985K
3
PCM
3
Potomac Capital Management
New York
$618K
4
CCM
4
Coe Capital Management
Illinois
$492K
5
EEG
5
E.E. Geduld
$306K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$579K
2
U
2
UBS
Switzerland
$505K
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
GMCM
5
Gruber & McBaine Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$1.69M 935,000 +50,000 +6%
PCM
2
Perritt Capital Management
Illinois
$995K 550,000 +475,000 +633%
Wells Fargo
3
Wells Fargo
California
$985K 543,759 +411,391 +311%
TAM
4
Tocqueville Asset Management
New York
$765K 422,495 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$752K 415,481 +56,218 +16%
PCM
6
Potomac Capital Management
New York
$618K 341,227 +341,227 New
DCM
7
Driehaus Capital Management
Illinois
$579K 320,002 -499,816 -61%
U
8
UBS
Switzerland
$505K 279,000 -359,674 -56%
CCM
9
Coe Capital Management
Illinois
$492K 271,813 +271,813 New
SC
10
Savitr Capital
California
$395K 218,000 +18,000 +9%
WPC
11
White Pine Capital
Minnesota
$342K 189,000 +38,625 +26%
EEG
12
E.E. Geduld
$306K 168,996 +168,996 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$213K 117,770 – –
FWSM
14
First Wilshire Securities Management
California
$212K 117,200 +117,200 New
DS
15
DRW Securities
Illinois
$206K 114,000 +72,750 +176%
BCM
16
Bridgeway Capital Management
Texas
$202K 111,400 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$195K 107,715 +35,900 +50%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$191K 105,791 – –
BFA
19
BlackRock Fund Advisors
California
$182K 100,630 +4,799 +5%
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
$169K 93,593 -2,198 -2%
TDC
21
Thompson Davis & Co
Virginia
$148K 81,550 +81,550 New
GIPM
22
G2 Investment Partners Management
New York
$111K 61,300 +61,300 New
Northern Trust
23
Northern Trust
Illinois
$94K 51,892 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$70K 38,200 – –
Morgan Stanley
25
Morgan Stanley
New York
$60K 33,275 +9,246 +38%
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