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CTLP

Cantaloupe

Delisted

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

119 hedge funds and large institutions have $563M invested in Cantaloupe in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $22.4M

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 118119 (+1)

0.85% more ownership

Funds ownership: 73.21%74.06% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less capital invested

Capital invested by funds: $617M → $563M (-$53.9M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.08%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
41
Reduced
32
Closed
11
Calls
$44.7M
Puts
$22.4M
Net Calls
+$22.4M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$756K +$62 +6 +0%
BCM
52
Bluefin Capital Management
New York
$672K +$50K +4,832 +8%
CAM
53
ClariVest Asset Management
California
$599K -$3.11K -300 -0.5%
EVC
54
Eidelman Virant Capital
Missouri
$574K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$547K +$27.4K +2,646 +5%
Wolverine Trading
56
Wolverine Trading
Illinois
$482K +$312K +30,165 +189%
Goldman Sachs
57
Goldman Sachs
New York
$436K +$211K +20,361 +101%
SSWM
58
Sheets Smith Wealth Management
North Carolina
$404K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$392K -$140K -13,516 -27%
DWT
60
Dorsey & Whitney Trust
South Dakota
$389K
CS
61
Credit Suisse
Switzerland
$360K +$20.6K +1,989 +6%
SG Americas Securities
62
SG Americas Securities
New York
$349K +$335K +32,389 New
AIG
63
American International Group
New York
$344K -$7.84K -757 -2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K -$20K -1,933 -6%
Invesco
65
Invesco
Georgia
$330K +$64.3K +6,207 +25%
LPL Financial
66
LPL Financial
California
$329K -$133K -12,800 -30%
UBS AM
67
UBS AM
Illinois
$307K +$162K +15,648 +122%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$297K +$285K +27,518 New
Bank of America
69
Bank of America
North Carolina
$293K -$9.89K -955 -3%
PCM
70
Perritt Capital Management
Illinois
$270K
VOYA Investment Management
71
VOYA Investment Management
Georgia
$255K +$15.4K +1,484 +7%
OQS
72
Occudo Quantitative Strategies
Florida
$237K +$228K +21,990 New
JP Morgan Chase
73
JP Morgan Chase
New York
$235K -$2.14M -206,995 -90%
PPA
74
Parametric Portfolio Associates
Washington
$233K +$27.9K +2,690 +14%
Group One Trading
75
Group One Trading
Illinois
$223K -$162K -15,639 -43%

CTLP Hedge Fund Activity: Q3 2021 in Review

119 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q3 2021, worth a combined $563M — down 8.7% from $617M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTLP positions and 11 closed out — a net gain of 1 holder — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Cowen and Company, adding an estimated $3.79M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $4.15M.

  • 119 institutional investors held Cantaloupe (CTLP) as of Q3 2021, up from 118 in Q2 2021.
  • Funds reported $563M of Cantaloupe stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 12 funds opened new Cantaloupe positions in Q3 2021 and 11 closed out, a net change of +1 holder.
  • The largest Cantaloupe buyer in Q3 2021 was Cowen and Company, an estimated $3.79M added.
  • The largest Cantaloupe seller in Q3 2021 was Emerald Mutual Fund Advisers Trust, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2021.