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CTLP

Cantaloupe

Delisted

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

81 hedge funds and large institutions have $72M invested in Cantaloupe in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 8381 (-2)

25% less capital invested

Capital invested by funds: $95.4M → $72M (-$23.4M)

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
29
Reduced
22
Closed
13
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
-$604K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$7.7M -$1.1M -242,936 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6M +$305K +67,155 +5%
NCGI
3
Next Century Growth Investors
Minnesota
$5.64M +$710K +156,150 +14%
CAM
4
Cortina Asset Management
Wisconsin
$5.47M +$1.65M +361,764 +40%
BFA
5
BlackRock Fund Advisors
California
$5.04M +$783K +172,125 +17%
WA
6
Wasatch Advisors
Utah
$4.86M +$364K +80,000 +8%
Morgan Stanley
7
Morgan Stanley
New York
$3.1M +$1.12M +245,377 +52%
Allianz Asset Management
8
Allianz Asset Management
Germany
$2.68M -$277K -60,964 -9%
Wells Fargo
9
Wells Fargo
California
$2.41M +$12.5K +2,744 +0.5%
TAM
10
THB Asset Management
Connecticut
$2.23M +$132K +28,986 +6%
GIP
11
Granite Investment Partners
California
$2.19M -$195K -42,951 -8%
BIT
12
BlackRock Institutional Trust
California
$2.04M
State Street
13
State Street
Massachusetts
$1.99M +$81.8K +17,993 +4%
CCP
14
Centaur Capital Partners
Texas
$1.68M +$1.52M +335,000 +609%
Northern Trust
15
Northern Trust
Illinois
$1.63M -$2.42K -531 -0.1%
1CM
16
1492 Capital Management
Wisconsin
$1.47M +$246K +53,994 +19%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.17M -$22.7K -5,000 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.12M +$42.2K +9,278 +4%
GIPM
19
G2 Investment Partners Management
New York
$889K
BCM
20
Bridgeway Capital Management
Texas
$739K
Invesco
21
Invesco
Georgia
$718K +$697K +153,196 +1,120%
EIM
22
Essex Investment Management
Massachusetts
$704K +$81.3K +17,878 +12%
KCM
23
Kennedy Capital Management
Missouri
$654K +$691K +151,979 New
WPC
24
White Pine Capital
Minnesota
$627K +$204K +44,850 +44%
BIM
25
BlackRock Investment Management
Delaware
$601K

CTLP Hedge Fund Activity: Q4 2016 in Review

81 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q4 2016, worth a combined $72M — down 25% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CTLP and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 29 added.

The largest buyer was Cortina Asset Management, adding an estimated $1.65M. The largest seller was EAM Investors, exiting entirely with an estimated $3.55M sold.

  • 81 institutional investors held Cantaloupe (CTLP) as of Q4 2016, down from 83 in Q3 2016.
  • Funds reported $72M of Cantaloupe stock for Q4 2016, down 25% quarter-over-quarter.
  • 12 funds opened new Cantaloupe positions in Q4 2016 and 13 closed out, a net change of -1 holder.
  • The largest Cantaloupe buyer in Q4 2016 was Cortina Asset Management, an estimated $1.65M added.
  • The largest Cantaloupe seller in Q4 2016 was EAM Investors, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2016.