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CTLP

Cantaloupe
CTLP

Delisted

CTLP was delisted on the 7th of May, 2026.

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58 hedge funds and large institutions have $25.5M invested in Cantaloupe in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

2% less funds holding

Funds holding: 59 → 58 (-1)

5% less capital invested

Capital invested by funds: $26.9M → $25.5M (-$1.45M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
17
Closed
7
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.36M
2
WA
Whitebox Advisors
Minnesota
+$799K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$496K
4
1CM
1492 Capital Management
Wisconsin
+$441K
5
WA
Wasatch Advisors
Utah
+$355K

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$5.33M
2
Millennium Management
Millennium Management
New York
-$2.59M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$465K
4
EI
EAM Investors
California
-$461K
5
DCM
Driehaus Capital Management
Illinois
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$172K – – –
Millennium Management
27
Millennium Management
New York
$149K -$2.59M -830,570 -93%
VKH
28
Virtu KCG Holdings
New York
$144K +$120K +38,504 +200%
Northern Trust
29
Northern Trust
Illinois
$123K +$13.9K +4,452 +10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$102K +$92.2K +29,592 +257%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$95K – – –
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$75K – – –
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$70K – – –
TDC
34
Thompson Davis & Co
Virginia
$59K +$24.2K +7,750 +48%
OC
35
Oppenheimer & Co
New York
$53K -$11.6K -3,710 -15%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$52K -$465K -149,329 -88%
GCP
37
GSA Capital Partners
United Kingdom
$47K +$18.1K +5,791 +45%
UBS Group
38
UBS Group
Switzerland
$44K -$15.8K -5,057 -22%
ASN
39
Advisory Services Network
Georgia
$43K -$3.52K -1,131 -6%
HNB
40
Huntington National Bank
Ohio
$35K – – –
PCMC
41
Paragon Capital Management (Colorado)
Colorado
$30K +$37.9K +12,150 New
CL
42
CSS LLC
Illinois
$29K – – –
TSS
43
Two Sigma Securities
New York
$28K +$552 +177 +2%
State Street
44
State Street
Massachusetts
$26K – – –
BIM
45
BlackRock Investment Management
Delaware
$16K +$1.44K +462 +8%
KTC
46
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$9K +$10.7K +3,434 +1,347%
Simplex Trading
48
Simplex Trading
Illinois
$8K +$9.05K +2,905 +419%
Citigroup
49
Citigroup
New York
$7K +$53 +17 +0.6%
Walleye Trading
50
Walleye Trading
New York
$6K -$13.1K -4,200 -65%
1
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CTLP Hedge Fund Activity: Q3 2015 in Review

58 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q3 2015, worth a combined $25.5M — down 5.4% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CTLP and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 18 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.36M. The largest seller was William Blair & Company, cutting an estimated $5.33M.

  • 58 institutional investors held Cantaloupe (CTLP) as of Q3 2015, down from 59 in Q2 2015.
  • Funds reported $25.5M of Cantaloupe stock for Q3 2015, down 5.4% quarter-over-quarter.
  • 6 funds opened new Cantaloupe positions in Q3 2015 and 7 closed out, a net change of -1 holder.
  • The largest Cantaloupe buyer in Q3 2015 was Allianz Asset Management, an estimated $1.36M added.
  • The largest Cantaloupe seller in Q3 2015 was William Blair & Company, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2015.