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Cantaloupe
CTLP

Overview Fund Activity

110 hedge funds and large institutions have $293M invested in Cantaloupe in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
32
Reduced
36
Closed
16
Calls
$1.23M
Puts
$488K
Net Calls
+$743K
Net Calls Change
+$20K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$11M
2
CM
2
Castleark Management
Illinois
$6.72M
3
EA
3
Emerald Advisers
Pennsylvania
$5.58M
4
NCGI
4
Next Century Growth Investors
Minnesota
$15.1M
5
GIPM
5
G2 Investment Partners Management
New York
$21.8M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$7.61M
3
CAM
3
Cortina Asset Management
Wisconsin
$7.85M
4
Millennium Management
4
Millennium Management
New York
$0
5
WA
5
Wasatch Advisors
Utah
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.7M 2,333,019 +175,481 +8%
GIPM
2
G2 Investment Partners Management
New York
$21.8M 2,234,493 +484,045 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M 2,073,675 +153,938 +8%
NCGI
4
Next Century Growth Investors
Minnesota
$15.1M 1,552,604 +529,142 +52%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$12.6M 1,282,359 +136,389 +12%
RCMC
6
RK Capital Management (Colorado)
Colorado
$12.2M 1,252,100 -32,200 -3%
UBS AM
7
UBS AM
Illinois
$11M 1,128,943 +1,128,943 New
WA
8
Wasatch Advisors
Utah
$10.9M 1,121,175 -219,904 -16%
Wells Fargo
9
Wells Fargo
California
$10.1M 1,033,140 +112,027 +12%
CAM
10
Cortina Asset Management
Wisconsin
$7.85M 804,786 -435,827 -35%
Morgan Stanley
11
Morgan Stanley
New York
$7.79M 798,658 +109,684 +16%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$7.61M 780,461 -728,900 -48%
TAM
13
THB Asset Management
Connecticut
$7.25M 743,096 -7,147 -1%
State Street
14
State Street
Massachusetts
$6.94M 711,341 +89,651 +14%
HA
15
Heartland Advisors
Wisconsin
$6.83M 700,000 -150,000 -18%
CM
16
Castleark Management
Illinois
$6.72M 688,690 +688,690 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.21M 637,037 -12,458 -2%
EI
18
EAM Investors
California
$6.16M 631,812 +136,497 +28%
EA
19
Emerald Advisers
Pennsylvania
$5.58M 572,131 +534,191 +1,408%
Northern Trust
20
Northern Trust
Illinois
$5.3M 543,658 +15,136 +3%
GIP
21
Granite Investment Partners
California
$4.5M 462,010 – –
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.46M 457,087 +457,087 New
1CM
23
1492 Capital Management
Wisconsin
$4.32M 442,708 -54,162 -11%
TCM
24
Timpani Capital Management
Wisconsin
$4.23M 433,394 +54,467 +14%
HighTower Advisors
25
HighTower Advisors
Illinois
$3.96M 406,111 -1,969 -0.5%
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