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Cantaloupe
CTLP

Overview Fund Activity

62 hedge funds and large institutions have $30.8M invested in Cantaloupe in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
19
Closed
9
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
+$14K

Top Buyers

1
OAM
1
Orinda Asset Management
California
$1.27M
2
DCM
2
Driehaus Capital Management
Illinois
$791K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.35M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$6.7M
5
WPC
5
White Pine Capital
Minnesota
$755K

Top Sellers

1
KCM
1
Keane Capital Management
North Carolina
$0
2
WA
2
Whitebox Advisors
Minnesota
$0
3
WA
3
Wasatch Advisors
Utah
$4.01M
4
EI
4
EAM Investors
California
$1.34M
5
PCM
5
Perritt Capital Management
Illinois
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$6.7M 2,175,727 +85,811 +4%
WA
2
Wasatch Advisors
Utah
$4.01M 1,302,373 -174,820 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.35M 1,088,175 +120,683 +12%
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.48M 480,726 +44,562 +10%
Morgan Stanley
5
Morgan Stanley
New York
$1.44M 467,902 +40,311 +9%
Wells Fargo
6
Wells Fargo
California
$1.41M 457,109 -20,280 -4%
EI
7
EAM Investors
California
$1.34M 435,410 -139,911 -24%
PCM
8
Perritt Capital Management
Illinois
$1.31M 425,000 -105,000 -20%
OAM
9
Orinda Asset Management
California
$1.27M 411,228 +411,228 New
1CM
10
1492 Capital Management
Wisconsin
$1.04M 337,106 -21,959 -6%
DIA
11
Davidson Investment Advisors
Montana
$812K 264,525 -1,255 -0.5%
DCM
12
Driehaus Capital Management
Illinois
$791K 256,872 +133,700 +109%
WPC
13
White Pine Capital
Minnesota
$755K 245,150 +79,000 +48%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$541K 175,823 +244 +0.1%
BCM
15
Bridgeway Capital Management
Texas
$513K 166,400 – –
William Blair & Company
16
William Blair & Company
Illinois
$436K 141,518 +15,010 +12%
BIT
17
BlackRock Institutional Trust
California
$434K 140,887 +47,632 +51%
DADC
18
D.A. Davidson & Co
Montana
$372K 121,035 -21,975 -15%
BFA
19
BlackRock Fund Advisors
California
$294K 95,466 +3,620 +4%
SLG
20
Stanley-Laman Group
Pennsylvania
$231K 74,935 -4,399 -6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$212K 68,950 – –
FWSM
22
First Wilshire Securities Management
California
$186K 60,500 -30,000 -33%
TAM
23
THB Asset Management
Connecticut
$177K 57,700 +57,700 New
Northern Trust
24
Northern Trust
Illinois
$152K 49,414 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$125K 40,743 -353 -0.9%
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