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Cantaloupe
CTLP

Overview Fund Activity

52 hedge funds and large institutions have $13.4M invested in Cantaloupe in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$1.28M
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$274K
3
DS
3
DRW Securities
Illinois
$322K
4
PCM
4
Potomac Capital Management
New York
$1.36M
5
Goldman Sachs
5
Goldman Sachs
New York
$124K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$100K
2
VKH
2
Virtu KCG Holdings
New York
$44K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$2K
5
Millennium Management
5
Millennium Management
New York
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$1.61M 1,000,000 -39,500 -4%
PCM
2
Potomac Capital Management
New York
$1.36M 845,490 +62,082 +8%
WA
3
Wasatch Advisors
Utah
$1.28M 795,254 +284,181 +56%
Wells Fargo
4
Wells Fargo
California
$1.16M 719,384 +9,100 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.1M 683,255 – –
PCM
6
Perritt Capital Management
Illinois
$853K 530,000 +7,000 +1%
TAM
7
Tocqueville Asset Management
New York
$680K 422,495 – –
DIA
8
Davidson Investment Advisors
Montana
$548K 342,360 -3,925 -1%
BIT
9
BlackRock Institutional Trust
California
$537K 333,258 – –
Morgan Stanley
10
Morgan Stanley
New York
$535K 332,227 -28,016 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$475K 295,015 -31,900 -10%
WPC
12
White Pine Capital
Minnesota
$390K 242,200 -6,400 -3%
DS
13
DRW Securities
Illinois
$322K 200,000 +100,000 +100%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$274K 170,100 +170,100 New
BCM
15
Bridgeway Capital Management
Texas
$268K 166,400 – –
DADC
16
D.A. Davidson & Co
Montana
$254K 157,960 +1,685 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$204K 126,902 – –
BFA
18
BlackRock Fund Advisors
California
$189K 117,296 +8,370 +8%
FWSM
19
First Wilshire Securities Management
California
$186K 115,500 -21,500 -16%
PCM
20
Perkins Capital Management
Minnesota
$162K 100,650 -5,000 -5%
Goldman Sachs
21
Goldman Sachs
New York
$124K 77,257 +52,990 +218%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$101K 62,814 -36,577 -37%
DCM
23
Driehaus Capital Management
Illinois
$100K 62,402 -152,400 -71%
EVC
24
Eidelman Virant Capital
Missouri
$81K 50,200 -29,800 -37%
Northern Trust
25
Northern Trust
Illinois
$75K 46,747 – –
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