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Cantaloupe
CTLP

Overview Fund Activity

59 hedge funds and large institutions have $26.9M invested in Cantaloupe in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
12
Reduced
17
Closed
10
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$4.96M
2
EI
2
EAM Investors
California
$1.95M
3
TC
3
TFS Capital
Pennsylvania
$214K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.18M
5
WAM
5
Wolverine Asset Management
Illinois
$153K

Top Sellers

1
PCM
1
Potomac Capital Management
New York
$0
2
DCM
2
Driehaus Capital Management
Illinois
$616K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$54K
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
WPC
5
White Pine Capital
Minnesota
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$4.96M 1,837,994 +1,703,144 +1,263%
WA
2
Wasatch Advisors
Utah
$3.68M 1,363,271 -4,480 -0.3%
Millennium Management
3
Millennium Management
New York
$2.4M 890,535 -101,965 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.18M 808,470 +71,698 +10%
EI
5
EAM Investors
California
$1.95M 723,327 +224,746 +45%
Wells Fargo
6
Wells Fargo
California
$1.49M 550,334 -102,319 -16%
PCM
7
Perritt Capital Management
Illinois
$1.43M 530,000 – –
Morgan Stanley
8
Morgan Stanley
New York
$1.04M 384,802 -31,510 -8%
DIA
9
Davidson Investment Advisors
Montana
$897K 333,825 -5,380 -2%
KCM
10
Keane Capital Management
North Carolina
$775K 286,972 +44,900 +19%
DCM
11
Driehaus Capital Management
Illinois
$616K 228,132 -205,777 -47%
1CM
12
1492 Capital Management
Wisconsin
$587K 217,480 +37 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$463K 171,644 +17,553 +11%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$459K 170,100 – –
BCM
15
Bridgeway Capital Management
Texas
$449K 166,400 – –
DADC
16
D.A. Davidson & Co
Montana
$417K 154,705 -3,635 -2%
WPC
17
White Pine Capital
Minnesota
$316K 116,975 -125,225 -52%
BFA
18
BlackRock Fund Advisors
California
$255K 94,276 -637 -0.7%
PCM
19
Perkins Capital Management
Minnesota
$254K 94,150 -6,500 -6%
FWSM
20
First Wilshire Securities Management
California
$244K 90,500 -20,000 -18%
TC
21
TFS Capital
Pennsylvania
$214K 79,324 +79,324 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$186K 68,950 +6,136 +10%
BIT
23
BlackRock Institutional Trust
California
$184K 68,297 -113,148 -62%
WAM
24
Wolverine Asset Management
Illinois
$153K 57,000 +57,000 New
Northern Trust
25
Northern Trust
Illinois
$121K 44,962 -1,785 -4%
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