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Cantaloupe
CTLP

Overview Fund Activity

79 hedge funds and large institutions have $59.3M invested in Cantaloupe in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
79
Holders Change
+17
Holders Change %
+27.42%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
17
Reduced
22
Closed
7
Calls
$885K
Puts
–
Net Calls
+$885K
Net Calls Change
+$903K

Top Buyers

1
NCGI
1
Next Century Growth Investors
Minnesota
$3.85M
2
TAM
2
THB Asset Management
Connecticut
$2.72M
3
RFC
3
Russell Frank Company
Washington
$2.41M
4
TCM
4
Timpani Capital Management
Wisconsin
$1.93M
5
CI
5
Cowen Inc
New York
$1.69M

Top Sellers

1
OAM
1
Orinda Asset Management
California
$0
2
DIA
2
Davidson Investment Advisors
Montana
$182K
3
PCM
3
Perritt Capital Management
Illinois
$1.13M
4
1CM
4
1492 Capital Management
Wisconsin
$839K
5
DADC
5
D.A. Davidson & Co
Montana
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$10.2M 2,335,345 +159,618 +7%
WA
2
Wasatch Advisors
Utah
$5.79M 1,303,862 +1,489 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.07M 1,161,855 +73,680 +7%
NCGI
4
Next Century Growth Investors
Minnesota
$3.85M 881,885 +881,885 New
EI
5
EAM Investors
California
$3.17M 727,238 +291,828 +67%
TAM
6
THB Asset Management
Connecticut
$2.72M 623,513 +565,813 +981%
RFC
7
Russell Frank Company
Washington
$2.41M 551,515 +551,515 New
Morgan Stanley
8
Morgan Stanley
New York
$2.16M 496,165 +28,263 +6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.94M 445,261 -35,465 -7%
TCM
10
Timpani Capital Management
Wisconsin
$1.93M 443,170 +443,170 New
Wells Fargo
11
Wells Fargo
California
$1.9M 435,923 -21,186 -5%
CI
12
Cowen Inc
New York
$1.69M 953,125 +953,125 New
FTCM
13
First Trust Capital Management
Illinois
$1.28M 293,086 +293,086 New
PCM
14
Perritt Capital Management
Illinois
$1.13M 260,000 -165,000 -39%
BCM
15
Bridgeway Capital Management
Texas
$987K 226,400 +60,000 +36%
DCM
16
Driehaus Capital Management
Illinois
$926K 212,397 -44,475 -17%
CAM
17
Cortina Asset Management
Wisconsin
$909K 208,376 +208,376 New
1CM
18
1492 Capital Management
Wisconsin
$839K 192,325 -144,781 -43%
BIT
19
BlackRock Institutional Trust
California
$804K 184,292 +43,405 +31%
Renaissance Technologies
20
Renaissance Technologies
New York
$743K 170,300 +170,300 New
WPC
21
White Pine Capital
Minnesota
$742K 170,225 -74,925 -31%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$668K 153,147 +153,147 New
EIM
23
Essex Investment Management
Massachusetts
$657K 150,796 +150,796 New
William Blair & Company
24
William Blair & Company
Illinois
$639K 146,448 +4,930 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$491K 112,802 +112,802 New
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