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CTLP

Cantaloupe

Delisted

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

121 hedge funds and large institutions have $485M invested in Cantaloupe in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $27M | Put options by funds: $12.8M

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2.89% more ownership

Funds ownership: 74.06%76.94% (+2.9%)

2% more funds holding

Funds holding: 119121 (+2)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

14% less capital invested

Capital invested by funds: $563M → $485M (-$78.2M)

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
37
Reduced
39
Closed
17
Calls
$27M
Puts
$12.8M
Net Calls
+$14.2M
Net Calls Change
-$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.47M +$1.23M +123,249 +80%
PCM
27
Perkins Capital Management
Minnesota
$2.34M -$104K -10,500 -4%
BAM
28
Bullseye Asset Management
Colorado
$2.27M
SST
29
S Squared Technology
New York
$2.12M -$300K -30,100 -11%
HA
30
Heartland Advisors
Wisconsin
$2M +$2.24M +225,000 New
AR
31
Advisory Research
Illinois
$1.95M -$299K -30,000 -12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.95M +$462K +46,469 +27%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.86M +$830K +83,438 +66%
Wells Fargo
34
Wells Fargo
California
$1.8M +$156K +15,699 +8%
TL
35
TowerView LLC
New York
$1.78M +$1.09M +110,000 +122%
SM
36
SG3 Management
Puerto Rico
$1.48M -$109K -11,000 -6%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.46M -$1.4M -140,356 -46%
N
38
Nuveen
North Carolina
$1.44M -$146K -14,673 -8%
GCA
39
Greenwood Capital Associates
South Carolina
$1.43M +$178K +17,849 +13%
FG
40
Formula Growth
Quebec, Canada
$1.38M
ECM
41
EMC Capital Management
Texas
$1.32M +$43.9K +4,410 +3%
PAWC
42
P.A.W. Capital
Connecticut
$1.07M -$498K -50,000 -29%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.04M
Citadel Advisors
44
Citadel Advisors
Florida
$983K +$398K +39,957 +57%
FC
45
Full18 Capital
Connecticut
$956K +$62.2K +6,250 +9%
IC
46
IEQ Capital
California
$916K -$196K -19,674 -16%
CAM
47
ClariVest Asset Management
California
$901K +$456K +45,800 +82%
TMC
48
Trellus Management Company
Florida
$884K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$679K +$14.6K +1,470 +2%
Millennium Management
50
Millennium Management
New York
$649K +$727K +73,033 New

CTLP Hedge Fund Activity: Q4 2021 in Review

121 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q4 2021, worth a combined $485M — down 14% from $563M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CTLP positions and 17 closed out — a net gain of 3 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was Cowen and Company, adding an estimated $13.2M. The largest seller was Wasatch Advisors, cutting an estimated $2.96M.

  • 121 institutional investors held Cantaloupe (CTLP) as of Q4 2021, up from 119 in Q3 2021.
  • Funds reported $485M of Cantaloupe stock for Q4 2021, down 14% quarter-over-quarter.
  • 20 funds opened new Cantaloupe positions in Q4 2021 and 17 closed out, a net change of +3 holders.
  • The largest Cantaloupe buyer in Q4 2021 was Cowen and Company, an estimated $13.2M added.
  • The largest Cantaloupe seller in Q4 2021 was Wasatch Advisors, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2021.