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Cantaloupe
CTLP

Overview Fund Activity

58 hedge funds and large institutions have $25.5M invested in Cantaloupe in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
17
Closed
7
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$22K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$5.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.09M
3
WA
3
Whitebox Advisors
Minnesota
$639K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.41M
5
1CM
5
1492 Capital Management
Wisconsin
$894K

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$314K
2
Millennium Management
2
Millennium Management
New York
$149K
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$52K
4
EI
4
EAM Investors
California
$1.43M
5
DCM
5
Driehaus Capital Management
Illinois
$307K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$5.2M 2,089,916 +2,089,916 New
WA
2
Wasatch Advisors
Utah
$3.68M 1,477,193 +113,922 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.41M 967,492 +159,022 +20%
EI
4
EAM Investors
California
$1.43M 575,321 -148,006 -20%
PCM
5
Perritt Capital Management
Illinois
$1.32M 530,000 – –
Wells Fargo
6
Wells Fargo
California
$1.19M 477,389 -72,945 -13%
Allianz Asset Management
7
Allianz Asset Management
Germany
$1.09M 436,164 +436,164 New
Morgan Stanley
8
Morgan Stanley
New York
$1.07M 427,591 +42,789 +11%
1CM
9
1492 Capital Management
Wisconsin
$894K 359,065 +141,585 +65%
KCM
10
Keane Capital Management
North Carolina
$675K 271,283 -15,689 -5%
DIA
11
Davidson Investment Advisors
Montana
$660K 265,780 -68,045 -20%
WA
12
Whitebox Advisors
Minnesota
$639K 256,443 +256,443 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$437K 175,579 +3,935 +2%
BCM
14
Bridgeway Capital Management
Texas
$414K 166,400 – –
WPC
15
White Pine Capital
Minnesota
$414K 166,150 +49,175 +42%
DADC
16
D.A. Davidson & Co
Montana
$356K 143,010 -11,695 -8%
William Blair & Company
17
William Blair & Company
Illinois
$314K 126,508 -1,711,486 -93%
DCM
18
Driehaus Capital Management
Illinois
$307K 123,172 -104,960 -46%
PCM
19
Perkins Capital Management
Minnesota
$234K 94,150 – –
BIT
20
BlackRock Institutional Trust
California
$232K 93,255 +24,958 +37%
BFA
21
BlackRock Fund Advisors
California
$229K 91,846 -2,430 -3%
FWSM
22
First Wilshire Securities Management
California
$225K 90,500 – –
Citadel Advisors
23
Citadel Advisors
Florida
$214K 85,632 +60,844 +245%
SLG
24
Stanley-Laman Group
Pennsylvania
$198K 79,334 +79,334 New
TC
25
TFS Capital
Pennsylvania
$189K 76,065 -3,259 -4%
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