Cantaloupe
CTLP
CTLP was delisted on the 7th of May, 2026.
118 hedge funds and large institutions have $361M invested in Cantaloupe in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 18 closing their positions.
102% more call options, than puts
Call options by funds: $18M | Put options by funds: $8.87M
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
1.96% less ownership
Funds ownership: 76.94% → 74.99% (-2%)
2% less funds holding
Funds holding: 121 → 118 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
26% less capital invested
Capital invested by funds: $485M → $361M (-$124M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$7.59M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$2.57M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.09M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$1.89M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$14.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$7.22M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
-$4.16M |
| 4 |
AC
Antara Capital
New York
|
-$2.11M |
| 5 |
SM
SG3 Management
Dorado,
Puerto Rico
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$121K | -13,681 | Closed |
|
|
PP
127
Paloma Partners
Greenwich,
Connecticut
| – | -$120K | -13,549 | Closed |
|
|
ECM
128
ExodusPoint Capital Management
New York
| – | -$109K | -12,297 | Closed |
|
129
Walleye Trading
New York
| – | -$59K | -6,692 | Closed |
|
|
FF
130
FourThought Financial
Venice,
Florida
| – | -$41K | -4,671 | Closed |
|
|
WTA
131
Washington Trust Advisors
Wellesley,
Massachusetts
| – | -$5K | -523 | Closed |
|
|
BAM
132
Bellevue Asset Management
Bellevue,
Washington
| – | -$2K | -233 | Closed |
|
|
NL
133
NVWM LLC
Yardley,
Pennsylvania
| – | -$2K | -200 | Closed |
|
CTLP Hedge Fund Activity: Q1 2022 in Review
118 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q1 2022, worth a combined $361M — down 26% from $485M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CTLP and 16 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 38 added.
The largest buyer was Abrams Capital Management, adding an estimated $7.59M. The largest seller was Cowen and Company, cutting an estimated $14.2M.
- 118 institutional investors held Cantaloupe (CTLP) as of Q1 2022, down from 121 in Q4 2021.
- Funds reported $361M of Cantaloupe stock for Q1 2022, down 26% quarter-over-quarter.
- 16 funds opened new Cantaloupe positions in Q1 2022 and 18 closed out, a net change of -2 holders.
- The largest Cantaloupe buyer in Q1 2022 was Abrams Capital Management, an estimated $7.59M added.
- The largest Cantaloupe seller in Q1 2022 was Cowen and Company, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2022.