Cantaloupe
CTLP
CTLP was delisted on the 7th of May, 2026.
121 hedge funds and large institutions have $485M invested in Cantaloupe in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 17 closing their positions.
111% more call options, than puts
Call options by funds: $27M | Put options by funds: $12.8M
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2.89% more ownership
Funds ownership: 74.06% → 76.94% (+2.9%)
2% more funds holding
Funds holding: 119 → 121 (+2)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
14% less capital invested
Capital invested by funds: $563M → $485M (-$78.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$13.2M |
| 2 |
AC
Antara Capital
New York
|
+$8.27M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.24M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.23M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.96M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.82M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.81M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.66M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
126
Emerald Advisers
Leola,
Pennsylvania
| – | -$175K | -16,190 | Closed |
|
|
DTL
127
Dynamic Technology Lab
Singapore
| – | -$164K | -15,170 | Closed |
|
128
Principal Financial Group
Des Moines,
Iowa
| – | -$132K | -12,225 | Closed |
|
|
EGM
129
Engineers Gate Manager
New York
| – | -$120K | -11,173 | Closed |
|
|
PA
130
Parallel Advisors
San Francisco,
California
| – | -$5K | -434 | Closed |
|
|
BMD
131
Better Money Decisions
Santa Fe,
New Mexico
| – | -$3K | -261 | Closed |
|
|
OSAM
132
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -106 | Closed |
|
133
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$299 | +30 | New |
|
CTLP Hedge Fund Activity: Q4 2021 in Review
121 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q4 2021, worth a combined $485M — down 14% from $563M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CTLP positions and 17 closed out — a net gain of 3 holders — while 37 added to existing stakes and 39 trimmed.
The largest buyer was Cowen and Company, adding an estimated $13.2M. The largest seller was Wasatch Advisors, cutting an estimated $2.96M.
- 121 institutional investors held Cantaloupe (CTLP) as of Q4 2021, up from 119 in Q3 2021.
- Funds reported $485M of Cantaloupe stock for Q4 2021, down 14% quarter-over-quarter.
- 20 funds opened new Cantaloupe positions in Q4 2021 and 17 closed out, a net change of +3 holders.
- The largest Cantaloupe buyer in Q4 2021 was Cowen and Company, an estimated $13.2M added.
- The largest Cantaloupe seller in Q4 2021 was Wasatch Advisors, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2021.