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Cantaloupe
CTLP

Overview Fund Activity

102 hedge funds and large institutions have $171M invested in Cantaloupe in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+24
Holders Change %
+30.77%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
43
Reduced
10
Closed
7
Calls
$914K
Puts
$191K
Net Calls
+$723K
Net Calls Change
-$187K

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$8.03M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.16M
3
GIPM
3
G2 Investment Partners Management
New York
$10.9M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$7.47M
5
EI
5
EAM Investors
California
$3.1M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$2.89M
2
NCGI
2
Next Century Growth Investors
Minnesota
$6.4M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
PAG
4
Private Advisor Group
New Jersey
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.5M 2,157,538 +278,141 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M 1,919,737 +435,217 +29%
GIPM
3
G2 Investment Partners Management
New York
$10.9M 1,750,448 +974,813 +126%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$9.43M 1,509,361 +66,371 +5%
WA
5
Wasatch Advisors
Utah
$8.38M 1,341,079 +182,701 +16%
RCMC
6
RK Capital Management (Colorado)
Colorado
$8.03M 1,284,300 +1,284,300 New
CAM
7
Cortina Asset Management
Wisconsin
$7.75M 1,240,613 +190,107 +18%
AAP
8
Ardsley Advisory Partners
Connecticut
$7.47M 1,195,000 +795,000 +199%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$7.16M 1,145,970 +1,145,970 New
NCGI
10
Next Century Growth Investors
Minnesota
$6.4M 1,023,462 -82,537 -7%
Wells Fargo
11
Wells Fargo
California
$5.76M 921,113 +204,185 +28%
HA
12
Heartland Advisors
Wisconsin
$5.31M 850,000 +250,000 +42%
TAM
13
THB Asset Management
Connecticut
$4.69M 750,243 +57,095 +8%
Morgan Stanley
14
Morgan Stanley
New York
$4.31M 688,974 +33,744 +5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.06M 649,495 +45,001 +7%
State Street
16
State Street
Massachusetts
$3.89M 621,690 +49,502 +9%
Northern Trust
17
Northern Trust
Illinois
$3.3M 528,522 +82,040 +18%
1CM
18
1492 Capital Management
Wisconsin
$3.11M 496,870 +218,092 +78%
EI
19
EAM Investors
California
$3.1M 495,315 +495,315 New
GIP
20
Granite Investment Partners
California
$2.89M 462,010 -240,857 -34%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.55M 408,080 +87,314 +27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.49M 397,892 +122,655 +45%
Millennium Management
23
Millennium Management
New York
$2.39M 382,547 +382,547 New
TCM
24
Timpani Capital Management
Wisconsin
$2.37M 378,927 +378,927 New
AI
25
Axiom Investors
Connecticut
$1.95M 312,655 +312,655 New
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