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Cantaloupe
CTLP

Overview Fund Activity

81 hedge funds and large institutions have $72M invested in Cantaloupe in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
29
Reduced
22
Closed
13
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$604K

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$5.47M
2
CCP
2
Centaur Capital Partners
Texas
$1.68M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.1M
4
BFA
4
BlackRock Fund Advisors
California
$5.04M
5
NCGI
5
Next Century Growth Investors
Minnesota
$5.64M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
TCM
2
Timpani Capital Management
Wisconsin
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$7.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$85K
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
1
William Blair Investment Management
Illinois
$7.7M 1,790,077 -242,936 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6M 1,394,317 +67,155 +5%
NCGI
3
Next Century Growth Investors
Minnesota
$5.64M 1,312,139 +156,150 +14%
CAM
4
Cortina Asset Management
Wisconsin
$5.47M 1,271,330 +361,764 +40%
BFA
5
BlackRock Fund Advisors
California
$5.04M 1,172,499 +172,125 +17%
WA
6
Wasatch Advisors
Utah
$4.86M 1,129,518 +80,000 +8%
Morgan Stanley
7
Morgan Stanley
New York
$3.1M 720,557 +245,377 +52%
Allianz Asset Management
8
Allianz Asset Management
Germany
$2.68M 622,301 -60,964 -9%
Wells Fargo
9
Wells Fargo
California
$2.41M 559,823 +2,744 +0.5%
TAM
10
THB Asset Management
Connecticut
$2.23M 519,705 +28,986 +6%
GIP
11
Granite Investment Partners
California
$2.19M 509,943 -42,951 -8%
BIT
12
BlackRock Institutional Trust
California
$2.04M 473,165 – –
State Street
13
State Street
Massachusetts
$1.99M 462,118 +17,993 +4%
CCP
14
Centaur Capital Partners
Texas
$1.68M 390,000 +335,000 +609%
Northern Trust
15
Northern Trust
Illinois
$1.63M 379,980 -531 -0.1%
1CM
16
1492 Capital Management
Wisconsin
$1.47M 342,323 +53,994 +19%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.17M 270,900 -5,000 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.12M 260,272 +9,278 +4%
GIPM
19
G2 Investment Partners Management
New York
$889K 206,787 – –
BCM
20
Bridgeway Capital Management
Texas
$739K 171,800 – –
Invesco
21
Invesco
Georgia
$718K 166,873 +153,196 +1,120%
EIM
22
Essex Investment Management
Massachusetts
$704K 163,621 +17,878 +12%
KCM
23
Kennedy Capital Management
Missouri
$654K 151,979 +151,979 New
WPC
24
White Pine Capital
Minnesota
$627K 145,700 +44,850 +44%
BIM
25
BlackRock Investment Management
Delaware
$601K 139,768 – –
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