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Cantaloupe
CTLP

Overview Fund Activity

52 hedge funds and large institutions have $14.8M invested in Cantaloupe in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$920K
2
DCM
2
Driehaus Capital Management
Illinois
$387K
3
DIA
3
Davidson Investment Advisors
Montana
$620K
4
BIT
4
BlackRock Institutional Trust
California
$600K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.23M

Top Sellers

1
BCM
1
BBT Capital Management
Texas
$0
2
Wells Fargo
2
Wells Fargo
California
$1.28M
3
KA
3
Kovack Advisors
Florida
$0
4
PCM
4
Perritt Capital Management
Illinois
$941K
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$1.87M 1,039,500 +25,000 +2%
PCM
2
Potomac Capital Management
New York
$1.41M 783,408 -14,000 -2%
Wells Fargo
3
Wells Fargo
California
$1.28M 710,284 -28,660 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23M 683,255 +129,628 +23%
PCM
5
Perritt Capital Management
Illinois
$941K 523,000 -25,000 -5%
WA
6
Wasatch Advisors
Utah
$920K 511,073 +499,447 +4,296%
TAM
7
Tocqueville Asset Management
New York
$760K 422,495 – –
Morgan Stanley
8
Morgan Stanley
New York
$648K 360,243 +125,616 +54%
DIA
9
Davidson Investment Advisors
Montana
$620K 346,285 +151,570 +78%
BIT
10
BlackRock Institutional Trust
California
$600K 333,258 +144,905 +77%
Renaissance Technologies
11
Renaissance Technologies
New York
$588K 326,915 +33,800 +12%
WPC
12
White Pine Capital
Minnesota
$447K 248,600 +59,100 +31%
DCM
13
Driehaus Capital Management
Illinois
$387K 214,802 +157,200 +273%
BCM
14
Bridgeway Capital Management
Texas
$300K 166,400 +55,000 +49%
DADC
15
D.A. Davidson & Co
Montana
$281K 156,275 +70,480 +82%
VKH
16
Virtu KCG Holdings
New York
$258K 144,000 +87,017 +153%
FWSM
17
First Wilshire Securities Management
California
$247K 137,000 +5,000 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$228K 126,902 – –
BFA
19
BlackRock Fund Advisors
California
$196K 108,926 -10,145 -9%
PCM
20
Perkins Capital Management
Minnesota
$190K 105,650 – –
DS
21
DRW Securities
Illinois
$180K 100,000 +13,000 +15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$179K 99,391 -6,400 -6%
EVC
23
Eidelman Virant Capital
Missouri
$144K 80,000 -20,000 -20%
WAM
24
Wolverine Asset Management
Illinois
$120K 67,100 +67,100 New
SIM
25
Spark Investment Management
New York
$106K 59,500 +59,500 New
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