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Cantaloupe
CTLP

Overview Fund Activity

83 hedge funds and large institutions have $95.4M invested in Cantaloupe in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
20
Closed
7
Calls
$650K
Puts
–
Net Calls
+$650K
Net Calls Change
-$680K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$3.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.55M
4
Northern Trust
4
Northern Trust
Illinois
$2.13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.26M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$11.4M
2
WA
2
Wasatch Advisors
Utah
$5.88M
3
OAM
3
Orinda Asset Management
California
$0
4
CCP
4
Centaur Capital Partners
Texas
$308K
5
EI
5
EAM Investors
California
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$11.4M 2,033,013 -280,414 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.44M 1,327,162 +29,492 +2%
NCGI
3
Next Century Growth Investors
Minnesota
$6.48M 1,155,989 -63,061 -5%
WA
4
Wasatch Advisors
Utah
$5.88M 1,049,518 -277,644 -21%
BFA
5
BlackRock Fund Advisors
California
$5.61M 1,000,374 +62,975 +7%
CAM
6
Cortina Asset Management
Wisconsin
$5.1M 909,566 +103,773 +13%
Allianz Asset Management
7
Allianz Asset Management
Germany
$3.83M 683,265 +277,312 +68%
EI
8
EAM Investors
California
$3.55M 633,024 -82,414 -12%
Wells Fargo
9
Wells Fargo
California
$3.12M 557,079 -20,480 -4%
GIP
10
Granite Investment Partners
California
$3.1M 552,894 +378,776 +218%
EA
11
Emerald Acquisition
Washington
$2.78M 496,435 +83,216 +20%
TAM
12
THB Asset Management
Connecticut
$2.75M 490,719 -62,120 -11%
Morgan Stanley
13
Morgan Stanley
New York
$2.66M 475,180 +9,911 +2%
BIT
14
BlackRock Institutional Trust
California
$2.65M 473,165 – –
State Street
15
State Street
Massachusetts
$2.49M 444,125 +82,608 +23%
TCM
16
Timpani Capital Management
Wisconsin
$2.13M 380,381 -47,146 -11%
Northern Trust
17
Northern Trust
Illinois
$2.13M 380,511 +269,028 +241%
1CM
18
1492 Capital Management
Wisconsin
$1.62M 288,329 -15,140 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.55M 275,900 +275,900 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.41M 250,994 +4,866 +2%
PCM
21
Perkins Capital Management
Minnesota
$1.35M 240,400 +2,000 +0.8%
Deutsche Bank
22
Deutsche Bank
Germany
$1.26M 224,749 +219,144 +3,910%
DCM
23
Driehaus Capital Management
Illinois
$1.16M 207,721 +2,525 +1%
GIPM
24
G2 Investment Partners Management
New York
$1.16M 206,787 +76,530 +59%
BCM
25
Bridgeway Capital Management
Texas
$963K 171,800 -54,600 -24%
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