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Cantaloupe
CTLP

Overview Fund Activity

75 hedge funds and large institutions have $73.9M invested in Cantaloupe in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
25
Reduced
23
Closed
13
Calls
$366K
Puts
–
Net Calls
+$366K
Net Calls Change
+$320K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.61M
2
HA
2
Heartland Advisors
Wisconsin
$2.55M
3
GIPM
3
G2 Investment Partners Management
New York
$2.79M
4
TAM
4
THB Asset Management
Connecticut
$3.23M
5
GIP
5
Granite Investment Partners
California
$3.13M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$4.74M
2
Invesco
2
Invesco
Georgia
$0
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$526K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.61M 1,790,172 +1,787,895 +78,520%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$7.07M 1,664,244 -125,833 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.12M 1,440,142 +45,825 +3%
CAM
4
Cortina Asset Management
Wisconsin
$4.88M 1,148,203 -123,127 -10%
WA
5
Wasatch Advisors
Utah
$4.8M 1,128,378 -1,140 -0.1%
NCGI
6
Next Century Growth Investors
Minnesota
$4.74M 1,114,270 -197,869 -15%
TAM
7
THB Asset Management
Connecticut
$3.23M 759,345 +239,640 +46%
GIP
8
Granite Investment Partners
California
$3.13M 736,740 +226,797 +44%
Morgan Stanley
9
Morgan Stanley
New York
$2.99M 702,398 -18,159 -3%
GIPM
10
G2 Investment Partners Management
New York
$2.79M 656,120 +449,333 +217%
Wells Fargo
11
Wells Fargo
California
$2.63M 617,893 +58,070 +10%
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.6M 610,973 -11,328 -2%
HA
13
Heartland Advisors
Wisconsin
$2.55M 600,000 +600,000 New
State Street
14
State Street
Massachusetts
$2.13M 499,832 +37,714 +8%
CCP
15
Centaur Capital Partners
Texas
$1.81M 425,000 +35,000 +9%
Northern Trust
16
Northern Trust
Illinois
$1.69M 397,646 +17,666 +5%
1CM
17
1492 Capital Management
Wisconsin
$1.43M 336,527 -5,796 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.17M 274,159 +13,887 +5%
PCMC
19
Paragon Capital Management (Colorado)
Colorado
$963K 11,881 +11,881 New
WPC
20
White Pine Capital
Minnesota
$818K 192,500 +46,800 +32%
BCM
21
Bridgeway Capital Management
Texas
$728K 171,400 -400 -0.2%
AIA
22
Avalon Investment & Advisory
Texas
$620K 145,795 +14,212 +11%
FG
23
Formula Growth
Quebec, Canada
$573K 134,789 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$570K 134,000 – –
PCM
25
Perritt Capital Management
Illinois
$531K 125,000 – –
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