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CTLP

Cantaloupe

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $1.17M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

3% less capital invested

Capital invested by funds: $169M → $164M (-$5.35M)

19% less funds holding

Funds holding: 125101 (-24)

62% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 37

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
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
26
Migdal Insurance & Financial Holdings
Israel
$1.52M -$133K -29,677 -7%
EMG
27
ETF Managers Group
New Jersey
$1.44M +$257K +57,429 +20%
PAWC
28
P.A.W. Capital
Connecticut
$1.33M +$627K +140,000 +78%
Wells Fargo
29
Wells Fargo
California
$1.28M +$47.1K +10,517 +4%
PCM
30
Perkins Capital Management
Minnesota
$1.2M +$788K +175,900 +157%
Charles Schwab
31
Charles Schwab
California
$1.18M -$145K -32,407 -10%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.13M -$100K -22,337 -8%
FM
33
Fondren Management
Texas
$1.02M +$918K +205,000 +513%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$925K +$53.2K +11,864 +6%
UIC
35
Uniplan Investment Counsel
Wisconsin
$861K +$930K +207,568 New
Deutsche Bank
36
Deutsche Bank
Germany
$674K -$3.78M -843,506 -84%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$581K -$2.75K -615 -0.4%
FG
38
Formula Growth
Quebec, Canada
$559K -$493K -110,000 -45%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$510K -$202K -45,200 -27%
Goldman Sachs
40
Goldman Sachs
New York
$493K -$11.3K -2,533 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$475K -$45.7K -10,209 -8%
TCIM
42
TIAA CREF Investment Management
New York
$468K +$68.9K +15,377 +16%
TA
43
Teachers Advisors
New York
$448K
JMPWA
44
JP Morgan Private Wealth Advisors
California
$427K +$461K +103,005 New
JG
45
Jefferies Group
New York
$385K +$198K +44,208 +91%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$372K +$12.7K +2,840 +3%
TMC
47
Trellus Management Company
Florida
$369K -$94.1K -21,000 -19%
MIM
48
Monashee Investment Management
Massachusetts
$323K +$349K +77,817 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$314K +$18.8K +4,196 +6%
Two Sigma Investments
50
Two Sigma Investments
New York
$304K -$2.04M -456,444 -86%

CTLP Hedge Fund Activity: Q1 2019 in Review

101 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q1 2019, worth a combined $164M — down 3.2% from $169M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CTLP and 14 opened new positions — a net loss of 23 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Ardsley Advisory Partners, adding an estimated $8.31M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $6.75M sold.

  • 101 institutional investors held Cantaloupe (CTLP) as of Q1 2019, down from 125 in Q4 2018.
  • Funds reported $164M of Cantaloupe stock for Q1 2019, down 3.2% quarter-over-quarter.
  • 14 funds opened new Cantaloupe positions in Q1 2019 and 37 closed out, a net change of -23 holders.
  • The largest Cantaloupe buyer in Q1 2019 was Ardsley Advisory Partners, an estimated $8.31M added.
  • The largest Cantaloupe seller in Q1 2019 was Next Century Growth Investors, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2019.