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Cantaloupe
CTLP

Overview Fund Activity

125 hedge funds and large institutions have $169M invested in Cantaloupe in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 33 closing their positions.

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
40
Reduced
42
Closed
33
Calls
$3.28M
Puts
$3.16M
Net Calls
+$120K
Net Calls Change
-$7.13M

Top Buyers

1
HEC
1
Hudson Executive Capital
New York
$8.06M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$9.34M
3
SIG
3
Sargent Investment Group
Maryland
$3.7M
4
GIPM
4
G2 Investment Partners Management
New York
$6.56M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.25M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$57K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.35M
4
Capital World Investors
4
Capital World Investors
California
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.1M 3,893,655 +166,102 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M 2,962,364 +166,527 +6%
AAP
3
Ardsley Advisory Partners
Connecticut
$9.34M 2,400,000 +1,475,000 +159%
HEC
4
Hudson Executive Capital
New York
$8.06M 2,070,600 +2,070,600 New
TCM
5
TimesSquare Capital Management
New York
$7.92M 2,035,570 -261,400 -11%
NCGI
6
Next Century Growth Investors
Minnesota
$6.75M 1,735,471 +70,588 +4%
GIPM
7
G2 Investment Partners Management
New York
$6.56M 1,687,043 +841,644 +100%
EA
8
Emerald Advisers
Pennsylvania
$4.85M 1,246,935 -41,290 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$4.73M 1,215,351 +25,594 +2%
RCMC
10
RK Capital Management (Colorado)
Colorado
$4.54M 1,166,700 +422,700 +57%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.47M 1,148,826 – –
WA
12
Wasatch Advisors
Utah
$4.38M 1,124,668 +137,463 +14%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.25M 1,092,500 +822,183 +304%
Deutsche Bank
14
Deutsche Bank
Germany
$3.91M 1,006,453 +800,572 +389%
UBS AM
15
UBS AM
Illinois
$3.71M 953,675 -68,327 -7%
SIG
16
Sargent Investment Group
Maryland
$3.7M 949,864 +949,864 New
State Street
17
State Street
Massachusetts
$3.62M 931,128 +16,760 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$3.1M 797,773 -357,356 -31%
RA
19
Royce & Associates
New York
$3.08M 791,500 +194,000 +32%
Franklin Resources
20
Franklin Resources
California
$2.97M 763,791 +16,559 +2%
Northern Trust
21
Northern Trust
Illinois
$2.68M 688,817 +8,290 +1%
AC
22
Antara Capital
New York
$2.63M 675,065 +675,065 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.51M 645,659 +89,177 +16%
Morgan Stanley
24
Morgan Stanley
New York
$2.35M 603,773 -1,388,911 -70%
SRFM
25
Shannon River Fund Management
New York
$2.35M 603,801 +603,801 New
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