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Cantaloupe
CTLP

Overview Fund Activity

135 hedge funds and large institutions have $308M invested in Cantaloupe in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 25 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
35
Increased
43
Reduced
38
Closed
25
Calls
$8.75M
Puts
$1.5M
Net Calls
+$7.25M
Net Calls Change
+$5.15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.57M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$6.66M
4
Capital International Investors
4
Capital International Investors
California
$6.59M
5
TCM
5
TimesSquare Capital Management
New York
$16.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$4.53M
3
WRF
3
Waddell & Reed Financial
Kansas
$4.3M
4
Wells Fargo
4
Wells Fargo
California
$2.29M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.8M 3,727,553 +271,740 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.1M 2,795,837 +74,463 +3%
TCM
3
TimesSquare Capital Management
New York
$16.5M 2,296,970 +513,570 +29%
Morgan Stanley
4
Morgan Stanley
New York
$14.3M 1,992,684 +1,249,662 +168%
NCGI
5
Next Century Growth Investors
Minnesota
$12M 1,664,883 -69,939 -4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$10M 1,395,616 +178,220 +15%
EA
7
Emerald Advisers
Pennsylvania
$9.28M 1,288,225 -53,286 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.04M 1,255,911 -188,950 -13%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$8.57M 1,189,757 +1,189,757 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$8.32M 1,155,129 +92,601 +9%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.27M 1,148,826 +107,570 +10%
GGHC
12
Gilder Gagnon Howe & Co
New York
$8.16M 1,132,718 -502,573 -31%
UBS AM
13
UBS AM
Illinois
$7.36M 1,022,002 +30,403 +3%
WA
14
Wasatch Advisors
Utah
$7.11M 987,205 -180,775 -15%
AAP
15
Ardsley Advisory Partners
Connecticut
$6.66M 925,000 +925,000 New
Capital International Investors
16
Capital International Investors
California
$6.59M 915,000 +915,000 New
State Street
17
State Street
Massachusetts
$6.58M 914,368 +64,920 +8%
GIPM
18
G2 Investment Partners Management
New York
$6.09M 845,399 -686,468 -45%
Franklin Resources
19
Franklin Resources
California
$5.38M 747,232 +406,525 +119%
RCMC
20
RK Capital Management (Colorado)
Colorado
$5.36M 744,000 -278,600 -27%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.09M 705,445 +19,832 +3%
Northern Trust
22
Northern Trust
Illinois
$4.9M 680,527 +68,698 +11%
Capital World Investors
23
Capital World Investors
California
$4.53M 629,687 -1,429,938 -69%
WRF
24
Waddell & Reed Financial
Kansas
$4.3M 597,669 -873,711 -59%
RA
25
Royce & Associates
New York
$4.3M 597,500 +87,200 +17%
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