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CTLP

Cantaloupe

Delisted

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

118 hedge funds and large institutions have $617M invested in Cantaloupe in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $55M | Put options by funds: $26.8M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $556M → $617M (+$60.9M)

9% more funds holding

Funds holding: 108118 (+10)

0.13% more ownership

Funds ownership: 73.08%73.21% (+0.13%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.05%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
31
Increased
30
Reduced
27
Closed
21
Calls
$55M
Puts
$26.8M
Net Calls
+$28.2M
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
SST
26
S Squared Technology
New York
$3.31M -$2.1M -179,163 -39%
PCM
27
Perkins Capital Management
Minnesota
$3.3M -$14.7K -1,250 -0.4%
CM
28
Caption Management
Oklahoma
$3.26M +$3.1M +264,240 +2,526%
BAM
29
Bullseye Asset Management
Colorado
$3.09M
AR
30
Advisory Research
Illinois
$2.96M +$2.93M +250,000 New
AC
31
Antara Capital
New York
$2.73M -$5.82M -495,950 -68%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.71M +$673K +57,427 +34%
PAWC
33
P.A.W. Capital
Connecticut
$2.61M -$938K -80,000 -27%
N
34
Nuveen
North Carolina
$2.39M +$2.36M +201,639 New
Wells Fargo
35
Wells Fargo
California
$2.16M -$79.8K -6,806 -4%
UIC
36
Uniplan Investment Counsel
Wisconsin
$2.01M +$25K +2,131 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.85M +$1.51M +128,822 +475%
Deutsche Bank
38
Deutsche Bank
Germany
$1.85M -$518K -44,170 -22%
FG
39
Formula Growth
Quebec, Canada
$1.84M
ECM
40
EMC Capital Management
Texas
$1.58M +$309K +26,381 +25%
GCA
41
Greenwood Capital Associates
South Carolina
$1.52M +$10.6K +907 +0.7%
IC
42
IEQ Capital
California
$1.46M +$191K +16,260 +15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.39M +$1.38M +117,500 New
TMC
44
Trellus Management Company
Florida
$1.01M
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$952K +$942K +80,285 New
SM
46
SG3 Management
Puerto Rico
$949K -$367K -31,319 -28%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$904K -$3.73M -317,924 -81%
TL
48
TowerView LLC
New York
$890K -$293K -25,000 -25%
Mariner
49
Mariner
Kansas
$832K -$46.9K -4,000 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$818K +$289K +24,658 +56%

CTLP Hedge Fund Activity: Q2 2021 in Review

118 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q2 2021, worth a combined $617M — up 11% from $556M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CTLP positions and 21 closed out — a net gain of 10 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $39.1M. The largest seller was Millennium Management, exiting entirely with an estimated $9.73M sold.

  • 118 institutional investors held Cantaloupe (CTLP) as of Q2 2021, up from 108 in Q1 2021.
  • Funds reported $617M of Cantaloupe stock for Q2 2021, up 11% quarter-over-quarter.
  • 31 funds opened new Cantaloupe positions in Q2 2021 and 21 closed out, a net change of +10 holders.
  • The largest Cantaloupe buyer in Q2 2021 was BlackRock, an estimated $39.1M added.
  • The largest Cantaloupe seller in Q2 2021 was Millennium Management, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2021.