Cantaloupe
CTLP
CTLP was delisted on the 7th of May, 2026.
82 hedge funds and large institutions have $70.5M invested in Cantaloupe in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 22 closing their positions.
19% more capital invested
Capital invested by funds: $59.3M → $70.5M (+$11.2M)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
4% more funds holding
Funds holding: 79 → 82 (+3)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.64M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.56M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.5M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$1.45M |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$1.69M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$1.28M |
| 3 |
Renaissance Technologies
New York
|
-$743K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$656K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$476 | -111 | Closed |
|
102
Barclays
London,
United Kingdom
| – | +$403 | +94 | New |
|
CTLP Hedge Fund Activity: Q2 2016 in Review
82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q2 2016, worth a combined $70.5M — up 19% from $59.3M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CTLP positions and 22 closed out — a net gain of 4 holders — while 21 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.64M. The largest seller was Cowen Inc, exiting entirely with an estimated $1.69M sold.
- 82 institutional investors held Cantaloupe (CTLP) as of Q2 2016, up from 79 in Q1 2016.
- Funds reported $70.5M of Cantaloupe stock for Q2 2016, up 19% quarter-over-quarter.
- 26 funds opened new Cantaloupe positions in Q2 2016 and 22 closed out, a net change of +4 holders.
- The largest Cantaloupe buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.64M added.
- The largest Cantaloupe seller in Q2 2016 was Cowen Inc, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2016.