Cantaloupe
CTLP
CTLP was delisted on the 7th of May, 2026.
79 hedge funds and large institutions have $59.3M invested in Cantaloupe in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
92% more capital invested
Capital invested by funds: $30.8M → $59.3M (+$28.5M)
27% more funds holding
Funds holding: 62 → 79 (+17)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
+$3.43M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.18M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.04M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.99M |
| 5 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$1.27M |
| 2 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
-$800K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$594K |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$522K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
76
Orinda Asset Management
Lafayette,
California
| – | -$1.27M | -411,228 | Closed |
|
|
TC
77
TFS Capital
West Chester,
Pennsylvania
| – | -$101K | -32,837 | Closed |
|
|
WSTAM
78
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$92K | -30,000 | Closed |
|
|
RCM
79
Rotella Capital Management
Bellevue,
Washington
| – | -$61K | -19,715 | Closed |
|
|
SIM
80
Spark Investment Management
New York
| – | -$52K | -17,100 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$12.4K | -3,448 | -97% |
|
|
LTFS
82
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8K | -2,729 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$7K | -2,131 | Closed |
|
|
CG
84
Cutler Group
San Francisco,
California
| – | -$1.84K | -510 | -72% |
|
CTLP Hedge Fund Activity: Q1 2016 in Review
79 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q1 2016, worth a combined $59.3M — up 92% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CTLP positions and 7 closed out — a net gain of 17 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Cowen Inc, opening a new position worth an estimated $3.43M. The largest seller was Orinda Asset Management, exiting entirely with an estimated $1.27M sold.
- 79 institutional investors held Cantaloupe (CTLP) as of Q1 2016, up from 62 in Q4 2015.
- Funds reported $59.3M of Cantaloupe stock for Q1 2016, up 92% quarter-over-quarter.
- 24 funds opened new Cantaloupe positions in Q1 2016 and 7 closed out, a net change of +17 holders.
- The largest Cantaloupe buyer in Q1 2016 was Cowen Inc, an estimated $3.43M added.
- The largest Cantaloupe seller in Q1 2016 was Orinda Asset Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2016.