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CTLP

Cantaloupe

Delisted

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

118 hedge funds and large institutions have $361M invested in Cantaloupe in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $18M | Put options by funds: $8.87M

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

1.96% less ownership

Funds ownership: 76.94%74.99% (-2%)

2% less funds holding

Funds holding: 121118 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

26% less capital invested

Capital invested by funds: $485M → $361M (-$124M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
38
Reduced
34
Closed
18
Calls
$18M
Puts
$8.87M
Net Calls
+$9.09M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.07M -$14.2K -1,870 -0.6%
BCM
27
Bluefin Capital Management
New York
$1.86M +$1.89M +249,638 +984%
Deutsche Bank
28
Deutsche Bank
Germany
$1.86M -$28.5K -3,758 -1%
BAM
29
Bullseye Asset Management
Colorado
$1.76M
PCM
30
Perkins Capital Management
Minnesota
$1.75M -$38.7K -5,100 -2%
EMG
31
ETF Managers Group
New Jersey
$1.69M -$501K -65,975 -21%
SST
32
S Squared Technology
New York
$1.61M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.5M +$19.8K +2,611 +1%
AR
34
Advisory Research
Illinois
$1.49M
TL
35
TowerView LLC
New York
$1.35M
Wells Fargo
36
Wells Fargo
California
$1.33M -$50.1K -6,607 -3%
N
37
Nuveen
North Carolina
$1.23M +$16.2K +2,137 +1%
GCA
38
Greenwood Capital Associates
South Carolina
$1.13M +$45.4K +5,979 +4%
FG
39
Formula Growth
Quebec, Canada
$1.05M
USPCM
40
Union Square Park Capital Management
New York
$1.02M -$4.16M -548,808 -79%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.02M +$883K +116,330 +345%
Swiss National Bank
42
Swiss National Bank
Switzerland
$852K +$63K +8,300 +7%
PAWC
43
P.A.W. Capital
Connecticut
$812K
IC
44
IEQ Capital
California
$699K
Simplex Trading
45
Simplex Trading
Illinois
$681K +$440K +58,039 +136%
CAM
46
ClariVest Asset Management
California
$599K -$97.9K -12,900 -13%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$482K -$40.2K -5,294 -7%
ECM
48
EMC Capital Management
Texas
$474K -$467K -61,555 -42%
Mariner
49
Mariner
Kansas
$448K +$592 +78 +0.1%
Goldman Sachs
50
Goldman Sachs
New York
$444K +$337K +44,386 +208%

CTLP Hedge Fund Activity: Q1 2022 in Review

118 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q1 2022, worth a combined $361M — down 26% from $485M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CTLP and 16 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 38 added.

The largest buyer was Abrams Capital Management, adding an estimated $7.59M. The largest seller was Cowen and Company, cutting an estimated $14.2M.

  • 118 institutional investors held Cantaloupe (CTLP) as of Q1 2022, down from 121 in Q4 2021.
  • Funds reported $361M of Cantaloupe stock for Q1 2022, down 26% quarter-over-quarter.
  • 16 funds opened new Cantaloupe positions in Q1 2022 and 18 closed out, a net change of -2 holders.
  • The largest Cantaloupe buyer in Q1 2022 was Abrams Capital Management, an estimated $7.59M added.
  • The largest Cantaloupe seller in Q1 2022 was Cowen and Company, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2022.