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CTLP

Cantaloupe

Delisted

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

125 hedge funds and large institutions have $297M invested in Cantaloupe in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

753% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $6.73M

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

37% more capital invested

Capital invested by funds: $217M → $297M (+$80.5M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.15% more ownership

Funds ownership: 70.61%71.76% (+1.1%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 126125 (-1)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
42
Reduced
29
Closed
20
Calls
$57.4M
Puts
$6.73M
Net Calls
+$50.7M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.11M -$401K -75,307 -17%
BAM
27
Bullseye Asset Management
Colorado
$1.91M +$266K +50,000 +18%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.76M +$1.34M +251,974 +444%
FG
29
Formula Growth
Quebec, Canada
$1.73M +$352K +66,000 +28%
RA
30
Royce & Associates
New York
$1.69M +$1.58M +297,000 New
PCM
31
Perkins Capital Management
Minnesota
$1.56M -$5.33K -1,000 -0.4%
Wells Fargo
32
Wells Fargo
California
$1.36M +$55.2K +10,361 +5%
GCA
33
Greenwood Capital Associates
South Carolina
$1.29M -$26.4K -4,963 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.27M -$24.5K -4,600 -2%
TL
35
TowerView LLC
New York
$1.14M
EMG
36
ETF Managers Group
New Jersey
$1.12M -$927K -173,937 -47%
BCM
37
Bluefin Capital Management
New York
$956K -$234K -43,973 Closed
Renaissance Technologies
38
Renaissance Technologies
New York
$912K -$1.4M -263,635 -62%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$854K
Goldman Sachs
40
Goldman Sachs
New York
$749K +$193K +36,238 +38%
Marshall Wace
41
Marshall Wace
United Kingdom
$614K +$246K +46,209 +75%
Corient Private Wealth
42
Corient Private Wealth
Florida
$607K
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$605K +$183K +34,300 +48%
CM
44
Caption Management
Oklahoma
$603K +$564K +105,764 New
TMC
45
Trellus Management Company
Florida
$571K +$54.3K +10,200 +11%
MHP
46
Manatuck Hill Partners
Connecticut
$570K +$533K +100,000 New
CAM
47
ClariVest Asset Management
California
$498K -$906 -170 -0.2%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$496K +$104K +19,508 +29%
Simplex Trading
49
Simplex Trading
Illinois
$485K +$365K +68,530 +410%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$461K +$12.9K +2,422 +3%

CTLP Hedge Fund Activity: Q1 2023 in Review

125 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q1 2023, worth a combined $297M — up 37% from $217M a quarter earlier.

Fund positioning in CTLP was balanced in Q1 2023: 20 funds opened new positions, 20 closed out, 42 added to existing stakes and 29 trimmed.

The largest buyer was Abrams Capital Management, adding an estimated $21.8M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $13.7M sold.

  • 125 institutional investors held Cantaloupe (CTLP) as of Q1 2023, down from 126 in Q4 2022.
  • Funds reported $297M of Cantaloupe stock for Q1 2023, up 37% quarter-over-quarter.
  • 20 funds opened new Cantaloupe positions in Q1 2023 and 20 closed out, a net change of 0 holders.
  • The largest Cantaloupe buyer in Q1 2023 was Abrams Capital Management, an estimated $21.8M added.
  • The largest Cantaloupe seller in Q1 2023 was Ardsley Advisory Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2023.