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Cantaloupe
CTLP

Overview Fund Activity

49 hedge funds and large institutions have $15.4M invested in Cantaloupe in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
BBT Capital Management
Texas
$944K
2
PCM
2
Potomac Capital Management
New York
$1.68M
3
DIA
3
Davidson Investment Advisors
Montana
$407K
4
BIT
4
BlackRock Institutional Trust
California
$397K
5
EVC
5
Eidelman Virant Capital
Missouri
$211K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$122K
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$1.56M
4
EEG
4
E.E. Geduld
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$2.14M 1,014,500 +34,000 +3%
PCM
2
Potomac Capital Management
New York
$1.68M 797,408 +229,700 +40%
Wells Fargo
3
Wells Fargo
California
$1.56M 738,944 -81,921 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17M 553,627 +38,000 +7%
PCM
5
Perritt Capital Management
Illinois
$1.16M 548,000 -2,000 -0.4%
BCM
6
BBT Capital Management
Texas
$944K 447,190 +447,190 New
TAM
7
Tocqueville Asset Management
New York
$891K 422,495 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$618K 293,115 +72,900 +33%
SC
9
Savitr Capital
California
$536K 254,000 +35,000 +16%
Morgan Stanley
10
Morgan Stanley
New York
$494K 234,627 +69,002 +42%
DIA
11
Davidson Investment Advisors
Montana
$407K 194,715 +194,715 New
WPC
12
White Pine Capital
Minnesota
$400K 189,500 – –
BIT
13
BlackRock Institutional Trust
California
$397K 188,353 +188,353 New
FWSM
14
First Wilshire Securities Management
California
$279K 132,000 -2,200 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$267K 126,902 – –
BFA
16
BlackRock Fund Advisors
California
$251K 119,071 +4,232 +4%
BCM
17
Bridgeway Capital Management
Texas
$235K 111,400 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$223K 105,791 – –
PCM
19
Perkins Capital Management
Minnesota
$223K 105,650 – –
EVC
20
Eidelman Virant Capital
Missouri
$211K 100,000 +100,000 New
DS
21
DRW Securities
Illinois
$184K 87,000 -18,000 -17%
DADC
22
D.A. Davidson & Co
Montana
$181K 85,795 +85,795 New
DCM
23
Driehaus Capital Management
Illinois
$122K 57,602 -326,400 -85%
VKH
24
Virtu KCG Holdings
New York
$120K 56,983 +46,543 +446%
Northern Trust
25
Northern Trust
Illinois
$99K 46,875 -209 -0.4%
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