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Cantaloupe
CTLP

Overview Fund Activity

47 hedge funds and large institutions have $13.1M invested in Cantaloupe in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.7M
2
PCM
2
Potomac Capital Management
New York
$1.18M
3
Morgan Stanley
3
Morgan Stanley
New York
$343K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$456K
5
PCM
5
Perkins Capital Management
Minnesota
$219K

Top Sellers

1
U
1
UBS
Switzerland
$2K
2
CCM
2
Coe Capital Management
Illinois
$0
3
EEG
3
E.E. Geduld
$104K
4
TDC
4
Thompson Davis & Co
Virginia
$8K
5
GIPM
5
G2 Investment Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$2.03M 980,500 +45,500 +5%
Wells Fargo
2
Wells Fargo
California
$1.7M 820,865 +277,106 +51%
PCM
3
Potomac Capital Management
New York
$1.18M 567,708 +226,481 +66%
PCM
4
Perritt Capital Management
Illinois
$1.14M 550,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.07M 515,627 +100,146 +24%
TAM
6
Tocqueville Asset Management
New York
$875K 422,495 – –
DCM
7
Driehaus Capital Management
Illinois
$795K 384,002 +64,000 +20%
Renaissance Technologies
8
Renaissance Technologies
New York
$456K 220,215 +112,500 +104%
SC
9
Savitr Capital
California
$453K 219,000 +1,000 +0.5%
WPC
10
White Pine Capital
Minnesota
$392K 189,500 +500 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$343K 165,625 +132,350 +398%
FWSM
12
First Wilshire Securities Management
California
$278K 134,200 +17,000 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$263K 126,902 +9,132 +8%
BFA
14
BlackRock Fund Advisors
California
$238K 114,839 +14,209 +14%
BCM
15
Bridgeway Capital Management
Texas
$231K 111,400 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$220K 105,791 – –
PCM
17
Perkins Capital Management
Minnesota
$219K 105,650 +105,650 New
DS
18
DRW Securities
Illinois
$217K 105,000 -9,000 -8%
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$185K 89,497 -4,096 -4%
EEG
20
E.E. Geduld
$104K 50,000 -118,996 -70%
Northern Trust
21
Northern Trust
Illinois
$97K 47,084 -4,808 -9%
Citadel Advisors
22
Citadel Advisors
Florida
$87K 41,617 +41,617 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$79K 38,200 – –
WSFS
24
Wilmington Savings Fund Society
Delaware
$62K 30,010 – –
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$62K 30,000 – –
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