Cantaloupe
CTLP
CTLP was delisted on the 7th of May, 2026.
58 hedge funds and large institutions have $25.5M invested in Cantaloupe in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
2% less funds holding
Funds holding: 59 → 58 (-1)
5% less capital invested
Capital invested by funds: $26.9M → $25.5M (-$1.45M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.36M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$799K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$496K |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$441K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$5.33M |
| 2 |
Millennium Management
New York
|
-$2.59M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$465K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$461K |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
51
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $5K | – | – | – |
|
|
EWM
52
Evercore Wealth Management
New York
| $5K | – | – | – |
|
|
CWM
53
Catamount Wealth Management
Westport,
Connecticut
| $3K | – | – | – |
|
54
Bank of America
Charlotte,
North Carolina
| $2K | -$16 | -5 | -0.5% |
|
|
WAM
55
Wolverine Asset Management
Chicago,
Illinois
| – | -$153K | -57,000 | Closed |
|
|
PSC
56
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$108K | -40,000 | Closed |
|
|
RCM
57
Rotella Capital Management
Bellevue,
Washington
| – | -$66K | -24,627 | Closed |
|
58
Renaissance Technologies
New York
| – | -$54K | -20,015 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$52K | -19,099 | Closed |
|
|
DTL
60
Dynamic Technology Lab
Singapore
| – | -$43K | -15,828 | Closed |
|
|
PIA
61
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$1K | -300 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$106 | -34 | -20% |
|
63
Creative Planning
Overland Park,
Kansas
| – | +$31 | +10 | New |
|
CTLP Hedge Fund Activity: Q3 2015 in Review
58 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q3 2015, worth a combined $25.5M — down 5.4% from $26.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CTLP and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 18 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.36M. The largest seller was William Blair & Company, cutting an estimated $5.33M.
- 58 institutional investors held Cantaloupe (CTLP) as of Q3 2015, down from 59 in Q2 2015.
- Funds reported $25.5M of Cantaloupe stock for Q3 2015, down 5.4% quarter-over-quarter.
- 6 funds opened new Cantaloupe positions in Q3 2015 and 7 closed out, a net change of -1 holder.
- The largest Cantaloupe buyer in Q3 2015 was Allianz Asset Management, an estimated $1.36M added.
- The largest Cantaloupe seller in Q3 2015 was William Blair & Company, an estimated $5.33M sold.
Based on aggregated 13F filings for Q3 2015.