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CTLP

Cantaloupe

Delisted

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

118 hedge funds and large institutions have $617M invested in Cantaloupe in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $55M | Put options by funds: $26.8M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $556M → $617M (+$60.9M)

9% more funds holding

Funds holding: 108118 (+10)

0.13% more ownership

Funds ownership: 73.08%73.21% (+0.13%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.05%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
31
Increased
30
Reduced
27
Closed
21
Calls
$55M
Puts
$26.8M
Net Calls
+$28.2M
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
WPW
51
Waldron Private Wealth
Pennsylvania
$777K
BCM
52
Bluefin Capital Management
New York
$682K +$270K +23,000 +67%
CAM
53
ClariVest Asset Management
California
$663K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$592K +$585K +49,900 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$571K +$565K +48,135 New
FC
56
Full18 Capital
Connecticut
$562K +$556K +47,370 New
HT
57
HAP Trading
New York
$539K +$533K +45,484 New
LPL Financial
58
LPL Financial
California
$514K +$15.2K +1,300 +3%
EVC
59
Eidelman Virant Capital
Missouri
$492K
Two Sigma Advisers
60
Two Sigma Advisers
New York
$445K -$440K -37,500 -50%
SSWM
61
Sheets Smith Wealth Management
North Carolina
$444K
Group One Trading
62
Group One Trading
Illinois
$431K +$292K +24,898 +218%
DWT
63
Dorsey & Whitney Trust
South Dakota
$428K
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$403K -$1.23M -105,038 -76%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389K +$385K +32,824 New
CS
66
Credit Suisse
Switzerland
$371K +$247K +21,043 +205%
Bank of America
67
Bank of America
North Carolina
$334K -$63K -5,369 -16%
PCM
68
Perritt Capital Management
Illinois
$297K
Invesco
69
Invesco
Georgia
$288K +$286K +24,356 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$263K +$260K +22,203 New
MIM
71
MetLife Investment Management
New Jersey
$251K +$248K +21,127 New
Goldman Sachs
72
Goldman Sachs
New York
$239K -$1.65M -140,972 -88%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$233K -$119K -10,150 -34%
PPA
74
Parametric Portfolio Associates
Washington
$224K +$26.6K +2,271 +14%
William Blair & Company
75
William Blair & Company
Illinois
$213K +$211K +17,985 New

CTLP Hedge Fund Activity: Q2 2021 in Review

118 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q2 2021, worth a combined $617M — up 11% from $556M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CTLP positions and 21 closed out — a net gain of 10 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $39.1M. The largest seller was Millennium Management, exiting entirely with an estimated $9.73M sold.

  • 118 institutional investors held Cantaloupe (CTLP) as of Q2 2021, up from 108 in Q1 2021.
  • Funds reported $617M of Cantaloupe stock for Q2 2021, up 11% quarter-over-quarter.
  • 31 funds opened new Cantaloupe positions in Q2 2021 and 21 closed out, a net change of +10 holders.
  • The largest Cantaloupe buyer in Q2 2021 was BlackRock, an estimated $39.1M added.
  • The largest Cantaloupe seller in Q2 2021 was Millennium Management, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2021.