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CTLP

Cantaloupe

Delisted

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

125 hedge funds and large institutions have $169M invested in Cantaloupe in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

4% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $3.16M

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

7% less funds holding

Funds holding: 135125 (-10)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

45% less capital invested

Capital invested by funds: $308M → $169M (-$139M)

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
40
Reduced
42
Closed
33
Calls
$3.28M
Puts
$3.16M
Net Calls
+$120K
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$485K -$281K -53,621 -30%
Goldman Sachs
52
Goldman Sachs
New York
$471K +$199K +37,886 +45%
Millennium Management
53
Millennium Management
New York
$443K +$598K +114,000 New
PCM
54
Perkins Capital Management
Minnesota
$436K -$134K -25,515 -19%
TMC
55
Trellus Management Company
Florida
$428K +$52.4K +10,000 +10%
TA
56
Teachers Advisors
New York
$420K +$64.3K +12,270 +13%
PCM
57
Perritt Capital Management
Illinois
$408K +$236K +45,000 +75%
GCP
58
GSA Capital Partners
United Kingdom
$402K +$543K +103,447 New
TCM
59
Timpani Capital Management
Wisconsin
$400K -$1.61M -306,768 -75%
TCIM
60
TIAA CREF Investment Management
New York
$379K
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$337K
Man Group
62
Man Group
United Kingdom
$282K +$380K +72,500 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$278K +$243K +46,340 +184%
FTCM
64
First Trust Capital Management
Illinois
$275K +$370K +70,571 New
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$270K +$364K +69,325 New
Jane Street
66
Jane Street
New York
$264K +$151K +28,716 +73%
Squarepoint
67
Squarepoint
New York
$259K -$90.5K -17,266 -21%
AllianceBernstein
68
AllianceBernstein
Tennessee
$250K +$57.2K +10,900 +20%
CSS
69
Cubist Systematic Strategies
Connecticut
$203K +$4.63K +883 +2%
Bank of America
70
Bank of America
North Carolina
$193K +$206K +39,185 +376%
JG
71
Jefferies Group
New York
$189K -$37.9K -7,221 -13%
DTL
72
Dynamic Technology Lab
Singapore
$187K -$449K -85,709 -64%
GIP
73
Granite Investment Partners
California
$184K -$34.4K -6,561 -12%
FM
74
Fondren Management
Texas
$156K +$210K +40,000 New
PPA
75
Parametric Portfolio Associates
Washington
$155K -$265K -50,542 -56%

CTLP Hedge Fund Activity: Q4 2018 in Review

125 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q4 2018, worth a combined $169M — down 45% from $308M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CTLP and 25 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 40 added.

The largest buyer was Hudson Executive Capital, opening a new position worth an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $7.28M.

  • 125 institutional investors held Cantaloupe (CTLP) as of Q4 2018, down from 135 in Q3 2018.
  • Funds reported $169M of Cantaloupe stock for Q4 2018, down 45% quarter-over-quarter.
  • 25 funds opened new Cantaloupe positions in Q4 2018 and 33 closed out, a net change of -8 holders.
  • The largest Cantaloupe buyer in Q4 2018 was Hudson Executive Capital, an estimated $10.9M added.
  • The largest Cantaloupe seller in Q4 2018 was Morgan Stanley, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2018.