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CTLP

Cantaloupe
CTLP

Delisted

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

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119 hedge funds and large institutions have $563M invested in Cantaloupe in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $22.4M

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 118 → 119 (+1)

0.85% more ownership

Funds ownership: 73.21% → 74.06% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

9% less capital invested

Capital invested by funds: $617M → $563M (-$53.9M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
41
Reduced
32
Closed
11
Calls
$44.7M
Puts
$22.4M
Net Calls
+$22.4M
Net Calls Change
-$5.83M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$3.79M
2
State Street
State Street
Massachusetts
+$3.37M
3
AC
Antara Capital
New York
+$2.33M
4
USPCM
Union Square Park Capital Management
New York
+$1.54M
5
CM
Caption Management
Oklahoma
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.15M
2
2L
22NW LP
Washington
-$3.88M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.14M
4
WPW
Waldron Private Wealth
Pennsylvania
-$777K
5
PAWC
P.A.W. Capital
Connecticut
-$518K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perkins Capital Management
Minnesota
$2.95M -$44K -4,250 -2%
SST
27
S Squared Technology
New York
$2.9M -$111K -10,711 -4%
BAM
28
Bullseye Asset Management
Colorado
$2.8M -$13.4K -1,293 -0.5%
AR
29
Advisory Research
Illinois
$2.69M – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.12M +$1.24M +120,142 +158%
Wells Fargo
31
Wells Fargo
California
$2.01M +$48.8K +4,715 +3%
SM
32
SG3 Management
Puerto Rico
$1.92M +$1.01M +98,000 +123%
N
33
Nuveen
North Carolina
$1.9M -$126K -12,155 -6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.86M +$175K +16,926 +11%
PAWC
35
P.A.W. Capital
Connecticut
$1.83M -$518K -50,000 -23%
UIC
36
Uniplan Investment Counsel
Wisconsin
$1.82M -$7.13K -688 -0.4%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.81M -$4.15M -400,516 -70%
ECM
38
EMC Capital Management
Texas
$1.8M +$109K +10,494 +8%
FG
39
Formula Growth
Quebec, Canada
$1.67M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$1.67M -$11.2K -1,081 -0.7%
GCA
41
Greenwood Capital Associates
South Carolina
$1.54M +$148K +14,261 +11%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$1.36M +$1.31M +126,605 New
IC
43
IEQ Capital
California
$1.32M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.27M – – –
TMC
45
Trellus Management Company
Florida
$1.07M +$145K +14,000 +16%
TL
46
TowerView LLC
New York
$970K +$155K +15,000 +20%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$809K -$54.3K -5,246 -7%
HT
48
HAP Trading
New York
$772K +$271K +26,172 +58%
Citadel Advisors
49
Citadel Advisors
Florida
$762K +$17.9K +1,726 +3%
FC
50
Full18 Capital
Connecticut
$757K +$236K +22,831 +48%
1
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CTLP Hedge Fund Activity: Q3 2021 in Review

119 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q3 2021, worth a combined $563M — down 8.7% from $617M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTLP positions and 11 closed out — a net gain of 1 holder — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Cowen and Company, adding an estimated $3.79M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $4.15M.

  • 119 institutional investors held Cantaloupe (CTLP) as of Q3 2021, up from 118 in Q2 2021.
  • Funds reported $563M of Cantaloupe stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 12 funds opened new Cantaloupe positions in Q3 2021 and 11 closed out, a net change of +1 holder.
  • The largest Cantaloupe buyer in Q3 2021 was Cowen and Company, an estimated $3.79M added.
  • The largest Cantaloupe seller in Q3 2021 was Emerald Mutual Fund Advisers Trust, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2021.