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Cantaloupe
CTLP

Overview Fund Activity

101 hedge funds and large institutions have $164M invested in Cantaloupe in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 37 closing their positions.

Holders
101
Holders Change
-24
Holders Change %
-19.2%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
36
Reduced
37
Closed
37
Calls
$5.53M
Puts
$1.17M
Net Calls
+$4.37M
Net Calls Change
+$4.25M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$17.7M
2
UBS Group
2
UBS Group
Switzerland
$4.28M
3
HEC
3
Hudson Executive Capital
New York
$12.2M
4
NRC
4
North Run Capital
Massachusetts
$2.78M
5
AC
5
Antara Capital
New York
$5.57M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAP
1
Ardsley Advisory Partners
Connecticut
$17.7M 4,254,500 +1,854,500 +77%
BlackRock
2
BlackRock
New York
$15.8M 3,800,752 -92,903 -2%
HEC
3
Hudson Executive Capital
New York
$12.2M 2,948,840 +878,240 +42%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M 2,825,609 -136,755 -5%
GIPM
5
G2 Investment Partners Management
New York
$9.31M 2,243,117 +556,074 +33%
TCM
6
TimesSquare Capital Management
New York
$7.6M 1,832,165 -203,405 -10%
WA
7
Wasatch Advisors
Utah
$7.13M 1,718,713 +594,045 +53%
AC
8
Antara Capital
New York
$5.57M 1,343,136 +668,071 +99%
EA
9
Emerald Advisers
Pennsylvania
$5.11M 1,230,801 -16,134 -1%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.71M 1,135,296 -13,530 -1%
UBS Group
11
UBS Group
Switzerland
$4.28M 1,030,619 +1,030,619 New
FWC
12
First Washington Corp
Washington
$4.22M 1,015,980 +479,410 +89%
SC
13
Southside Capital
Florida
$4.15M 1,000,000 +516,370 +107%
State Street
14
State Street
Massachusetts
$4.03M 970,888 +39,760 +4%
SIG
15
Sargent Investment Group
Maryland
$3.56M 857,383 -92,481 -10%
Franklin Resources
16
Franklin Resources
California
$3.28M 790,483 +26,692 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.86M 688,967 +43,308 +7%
Northern Trust
18
Northern Trust
Illinois
$2.8M 674,438 -14,379 -2%
NRC
19
North Run Capital
Massachusetts
$2.78M 670,000 +670,000 New
SRFM
20
Shannon River Fund Management
New York
$2.49M 600,501 -3,300 -0.5%
RA
21
Royce & Associates
New York
$2.37M 570,500 -221,000 -28%
Morgan Stanley
22
Morgan Stanley
New York
$2.05M 494,299 -109,474 -18%
SST
23
S Squared Technology
New York
$2.03M 488,031 +66,200 +16%
FC
24
Foundation Capital
California
$1.97M 474,066 +1,133 +0.2%
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.75M 422,604 +422,604 New
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