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CTLP

Cantaloupe

Delisted

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

59 hedge funds and large institutions have $26.9M invested in Cantaloupe in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

9% more funds holding

Funds holding: 5459 (+5)

1% more capital invested

Capital invested by funds: $26.6M → $26.9M (+$313K)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

77% less call options, than puts

Call options by funds: $3K | Put options by funds: $13K

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
17
Closed
10
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$4.96M +$5.01M +1,703,144 +1,263%
WA
2
Wasatch Advisors
Utah
$3.68M -$13.2K -4,480 -0.3%
Millennium Management
3
Millennium Management
New York
$2.4M -$300K -101,965 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.18M +$211K +71,698 +10%
EI
5
EAM Investors
California
$1.95M +$661K +224,746 +45%
Wells Fargo
6
Wells Fargo
California
$1.49M -$301K -102,319 -16%
PCM
7
Perritt Capital Management
Illinois
$1.43M
Morgan Stanley
8
Morgan Stanley
New York
$1.04M -$92.7K -31,510 -8%
DIA
9
Davidson Investment Advisors
Montana
$897K -$15.8K -5,380 -2%
KCM
10
Keane Capital Management
North Carolina
$775K +$132K +44,900 +19%
DCM
11
Driehaus Capital Management
Illinois
$616K -$605K -205,777 -47%
1CM
12
1492 Capital Management
Wisconsin
$587K +$109 +37 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$463K +$51.6K +17,553 +11%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$459K
BCM
15
Bridgeway Capital Management
Texas
$449K
DADC
16
D.A. Davidson & Co
Montana
$417K -$10.7K -3,635 -2%
WPC
17
White Pine Capital
Minnesota
$316K -$368K -125,225 -52%
BFA
18
BlackRock Fund Advisors
California
$255K -$1.87K -637 -0.7%
PCM
19
Perkins Capital Management
Minnesota
$254K -$19.1K -6,500 -6%
FWSM
20
First Wilshire Securities Management
California
$244K -$58.8K -20,000 -18%
TC
21
TFS Capital
Pennsylvania
$214K +$233K +79,324 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$186K +$18.1K +6,136 +10%
BIT
23
BlackRock Institutional Trust
California
$184K -$333K -113,148 -62%
WAM
24
Wolverine Asset Management
Illinois
$153K +$168K +57,000 New
Northern Trust
25
Northern Trust
Illinois
$121K -$5.25K -1,785 -4%

CTLP Hedge Fund Activity: Q2 2015 in Review

59 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q2 2015, worth a combined $26.9M — up 1.2% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTLP positions and 10 closed out — a net gain of 5 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was William Blair & Company, adding an estimated $5.01M. The largest seller was Potomac Capital Management, exiting entirely with an estimated $2.31M sold.

  • 59 institutional investors held Cantaloupe (CTLP) as of Q2 2015, up from 54 in Q1 2015.
  • Funds reported $26.9M of Cantaloupe stock for Q2 2015, up 1.2% quarter-over-quarter.
  • 15 funds opened new Cantaloupe positions in Q2 2015 and 10 closed out, a net change of +5 holders.
  • The largest Cantaloupe buyer in Q2 2015 was William Blair & Company, an estimated $5.01M added.
  • The largest Cantaloupe seller in Q2 2015 was Potomac Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2015.