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Cantaloupe
CTLP

Overview Fund Activity

126 hedge funds and large institutions have $602M invested in Cantaloupe in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.89%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
22
Increased
46
Reduced
40
Closed
11
Calls
$2.28M
Puts
$189K
Net Calls
+$2.1M
Net Calls Change
+$1.06M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$28.8M
2
TCM
2
TimesSquare Capital Management
New York
$25M
3
WRF
3
Waddell & Reed Financial
Kansas
$20.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.2M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$22.9M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$21.4M
2
FC
2
Foundation Capital
California
$5.97M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$14.9M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.4M 3,455,813 +337,016 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.1M 2,721,374 +535,508 +24%
Capital World Investors
3
Capital World Investors
California
$28.8M 2,059,625 +2,059,625 New
TCM
4
TimesSquare Capital Management
New York
$25M 1,783,400 +1,783,400 New
NCGI
5
Next Century Growth Investors
Minnesota
$24.3M 1,734,822 +259,710 +18%
GGHC
6
Gilder Gagnon Howe & Co
New York
$22.9M 1,635,291 +1,283,278 +365%
GIPM
7
G2 Investment Partners Management
New York
$21.4M 1,531,867 -1,124,726 -42%
WRF
8
Waddell & Reed Financial
Kansas
$20.6M 1,471,380 +1,471,380 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$20.2M 1,444,861 +1,444,861 New
EA
10
Emerald Advisers
Pennsylvania
$18.8M 1,341,511 +242,780 +22%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$17M 1,217,396 +1,217,396 New
Wells Fargo
12
Wells Fargo
California
$16.6M 1,187,980 +61,583 +5%
WA
13
Wasatch Advisors
Utah
$16.4M 1,167,980 -14,932 -1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$14.9M 1,062,528 -388,131 -27%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.6M 1,041,256 +195,435 +23%
RCMC
16
RK Capital Management (Colorado)
Colorado
$14.3M 1,022,600 -301,400 -23%
UBS AM
17
UBS AM
Illinois
$13.9M 991,599 -91,550 -8%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$12.3M 880,026 +109,670 +14%
State Street
19
State Street
Massachusetts
$11.9M 849,448 +119,526 +16%
DCM
20
Driehaus Capital Management
Illinois
$11.6M 828,973 +298,444 +56%
CM
21
Castleark Management
Illinois
$11.4M 811,120 +71,956 +10%
Morgan Stanley
22
Morgan Stanley
New York
$10.4M 743,022 +13,428 +2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$9.6M 685,613 -240,761 -26%
TAM
24
THB Asset Management
Connecticut
$9.09M 649,484 -73,842 -10%
CAM
25
Cortina Asset Management
Wisconsin
$8.88M 634,580 -125,925 -17%
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