CTLP icon

Cantaloupe
CTLP

Overview Fund Activity

78 hedge funds and large institutions have $91.8M invested in Cantaloupe in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
26
Reduced
21
Closed
10
Calls
$962K
Puts
$52K
Net Calls
+$910K
Net Calls Change
+$544K

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$2.08M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$1.67M
3
GIPM
3
G2 Investment Partners Management
New York
$4.03M
4
Wells Fargo
4
Wells Fargo
California
$3.73M
5
BlackRock
5
BlackRock
New York
$9.77M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$7.5M
2
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$0
3
CCP
3
Centaur Capital Partners
Texas
$1.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.77M 1,879,397 +89,225 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.72M 1,484,520 +44,378 +3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$7.5M 1,442,990 -221,254 -13%
WA
4
Wasatch Advisors
Utah
$6.02M 1,158,378 +30,000 +3%
NCGI
5
Next Century Growth Investors
Minnesota
$5.75M 1,105,999 -8,271 -0.7%
CAM
6
Cortina Asset Management
Wisconsin
$5.46M 1,050,506 -97,697 -9%
GIPM
7
G2 Investment Partners Management
New York
$4.03M 775,635 +119,515 +18%
Wells Fargo
8
Wells Fargo
California
$3.73M 716,928 +99,035 +16%
GIP
9
Granite Investment Partners
California
$3.66M 702,867 -33,873 -5%
TAM
10
THB Asset Management
Connecticut
$3.6M 693,148 -66,197 -9%
Morgan Stanley
11
Morgan Stanley
New York
$3.41M 655,230 -47,168 -7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$3.14M 604,494 -6,479 -1%
HA
13
Heartland Advisors
Wisconsin
$3.12M 600,000 – –
State Street
14
State Street
Massachusetts
$2.98M 572,188 +72,356 +14%
Northern Trust
15
Northern Trust
Illinois
$2.32M 446,482 +48,836 +12%
AAP
16
Ardsley Advisory Partners
Connecticut
$2.08M 400,000 +400,000 New
HighTower Advisors
17
HighTower Advisors
Illinois
$1.67M 320,766 +320,766 New
1CM
18
1492 Capital Management
Wisconsin
$1.45M 278,778 -57,749 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.43M 275,237 +1,078 +0.4%
CCP
20
Centaur Capital Partners
Texas
$1.3M 250,000 -175,000 -41%
WPC
21
White Pine Capital
Minnesota
$979K 188,300 -4,200 -2%
BCM
22
Bridgeway Capital Management
Texas
$894K 171,900 +500 +0.3%
AIA
23
Avalon Investment & Advisory
Texas
$768K 147,713 +1,918 +1%
FG
24
Formula Growth
Quebec, Canada
$701K 134,789 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$697K 134,000 – –
1
2 3 4