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Cantaloupe
CTLP

Overview Fund Activity

116 hedge funds and large institutions have $314M invested in Cantaloupe in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
42
Reduced
33
Closed
12
Calls
$1.17M
Puts
$134K
Net Calls
+$1.04M
Net Calls Change
+$292K

Top Buyers

1
FC
1
Foundation Capital
California
$9.25M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.1M
3
BlackRock
3
BlackRock
New York
$28.1M
4
EA
4
Emerald Advisers
Pennsylvania
$9.89M
5
GIPM
5
G2 Investment Partners Management
New York
$23.9M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$8.34M
3
CCP
3
Centaur Capital Partners
Texas
$0
4
EI
4
EAM Investors
California
$4.72M
5
NCGI
5
Next Century Growth Investors
Minnesota
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.1M 3,118,797 +785,778 +34%
GIPM
2
G2 Investment Partners Management
New York
$23.9M 2,656,593 +422,100 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M 2,185,866 +112,191 +5%
NCGI
4
Next Century Growth Investors
Minnesota
$13.3M 1,475,112 -77,492 -5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$13.1M 1,450,659 +813,622 +128%
RCMC
6
RK Capital Management (Colorado)
Colorado
$11.9M 1,324,000 +71,900 +6%
WA
7
Wasatch Advisors
Utah
$10.6M 1,182,912 +61,737 +6%
Wells Fargo
8
Wells Fargo
California
$10.1M 1,126,397 +93,257 +9%
EA
9
Emerald Advisers
Pennsylvania
$9.89M 1,098,731 +526,600 +92%
UBS AM
10
UBS AM
Illinois
$9.75M 1,083,149 -45,794 -4%
FC
11
Foundation Capital
California
$9.25M 1,027,253 +1,027,253 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$8.34M 926,374 -355,985 -28%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.61M 845,821 +388,734 +85%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$6.93M 770,356 -10,105 -1%
CAM
15
Cortina Asset Management
Wisconsin
$6.85M 760,505 -44,281 -6%
CM
16
Castleark Management
Illinois
$6.65M 739,164 +50,474 +7%
State Street
17
State Street
Massachusetts
$6.57M 729,922 +18,581 +3%
Morgan Stanley
18
Morgan Stanley
New York
$6.57M 729,594 -69,064 -9%
TAM
19
THB Asset Management
Connecticut
$6.51M 723,326 -19,770 -3%
HA
20
Heartland Advisors
Wisconsin
$6.3M 700,000 – –
Northern Trust
21
Northern Trust
Illinois
$5.04M 559,612 +15,954 +3%
DCM
22
Driehaus Capital Management
Illinois
$4.78M 530,529 +308,396 +139%
EI
23
EAM Investors
California
$4.72M 524,142 -107,670 -17%
TCM
24
Timpani Capital Management
Wisconsin
$4.23M 469,922 +36,528 +8%
1CM
25
1492 Capital Management
Wisconsin
$3.9M 432,726 -9,982 -2%
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