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Cantaloupe
CTLP

Overview Fund Activity

54 hedge funds and large institutions have $26.6M invested in Cantaloupe in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$3.76M
2
EI
2
EAM Investors
California
$1.37M
3
DCM
3
Driehaus Capital Management
Illinois
$1.19M
4
KCM
4
Keane Capital Management
North Carolina
$666K
5
1CM
5
1492 Capital Management
Wisconsin
$598K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
BIT
2
BlackRock Institutional Trust
California
$499K
3
DS
3
DRW Securities
Illinois
$165K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$621K
5
Wells Fargo
5
Wells Fargo
California
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$3.76M 1,367,751 +572,497 +72%
Millennium Management
2
Millennium Management
New York
$2.73M 992,500 -7,500 -0.8%
PCM
3
Potomac Capital Management
New York
$2.31M 838,990 -6,500 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.03M 736,772 +53,517 +8%
Wells Fargo
5
Wells Fargo
California
$1.8M 652,653 -66,731 -9%
PCM
6
Perritt Capital Management
Illinois
$1.46M 530,000 – –
EI
7
EAM Investors
California
$1.37M 498,581 +498,581 New
DCM
8
Driehaus Capital Management
Illinois
$1.19M 433,909 +371,507 +595%
Morgan Stanley
9
Morgan Stanley
New York
$1.15M 416,312 +84,085 +25%
DIA
10
Davidson Investment Advisors
Montana
$930K 339,205 -3,155 -0.9%
WPC
11
White Pine Capital
Minnesota
$666K 242,200 – –
KCM
12
Keane Capital Management
North Carolina
$666K 242,072 +242,072 New
Renaissance Technologies
13
Renaissance Technologies
New York
$621K 225,815 -69,200 -23%
1CM
14
1492 Capital Management
Wisconsin
$598K 217,443 +217,443 New
BIT
15
BlackRock Institutional Trust
California
$499K 181,445 -151,813 -46%
PCM
16
Palisade Capital Management
New Jersey
$481K 175,000 +175,000 New
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$468K 170,100 – –
BCM
18
Bridgeway Capital Management
Texas
$458K 166,400 – –
DADC
19
D.A. Davidson & Co
Montana
$435K 158,340 +380 +0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$423K 154,091 +27,189 +21%
William Blair & Company
21
William Blair & Company
Illinois
$371K 134,850 +134,850 New
FWSM
22
First Wilshire Securities Management
California
$304K 110,500 -5,000 -4%
PCM
23
Perkins Capital Management
Minnesota
$277K 100,650 – –
GPCM
24
Granite Point Capital Management
Massachusetts
$275K 100,000 +100,000 New
BFA
25
BlackRock Fund Advisors
California
$261K 94,913 -22,383 -19%
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