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CTLP

Cantaloupe

Delisted

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

21 hedge funds and large institutions have $122M invested in Cantaloupe in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

202,100% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $8K

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

61% less capital invested

Capital invested by funds: $314M → $122M (-$192M)

79% less funds holding

Funds holding: 10121 (-80)

94% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 85

Holders
21
Holders Change
-80
Holders Change %
-79.21%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
5
Increased
6
Reduced
7
Closed
85
Calls
$16.2M
Puts
$8K
Net Calls
+$16.2M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$74.3M +$21.1M +2,944,452 +41%
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.32M
EA
3
Emerald Advisers
Pennsylvania
$8.19M -$774K -107,705 -9%
FWC
4
First Washington Corp
Washington
$7.5M +$56.2K +7,820 +0.8%
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$4.81M +$4.71M +656,000 New
SRFM
6
Shannon River Fund Management
New York
$3.7M -$1.08M -149,901 -23%
PAWC
7
P.A.W. Capital
Connecticut
$3.59M +$934K +130,000 +36%
SST
8
S Squared Technology
New York
$2.95M
Barclays
9
Barclays
United Kingdom
$2.6M +$2.16M +300,470 +553%
PCM
10
Perkins Capital Management
Minnesota
$1.71M -$415K -57,750 -20%
UIC
11
Uniplan Investment Counsel
Wisconsin
$1.15M -$61.2K -8,515 -5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$951K +$120K +16,700 +15%
1CM
13
1492 Capital Management
Wisconsin
$737K -$24.7K -3,442 -3%
HF
14
HRT Financial
New York
$550K +$539K +75,072 New
IA
15
IFP Advisors
Florida
$226K +$295K +41,060 New
PPA
16
Parametric Portfolio Associates
Washington
$187K +$23.5K +3,271 +15%
AB
17
Amalgamated Bank
New York
$76K -$531 -74 -0.7%
Victory Capital Management
18
Victory Capital Management
Texas
$69K +$67.3K +9,365 New
CCM
19
Cribstone Capital Management
Maine
$31K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$476 -$46.3K -6,448 -99%
AAP
21
Ardsley Advisory Partners
Connecticut
-$32.7M -4,400,000 Closed
BlackRock
22
BlackRock
New York
-$29.8M -4,015,931 Closed
Vanguard Group
23
Vanguard Group
Pennsylvania
-$23.5M -3,165,123 Closed
GIPM
24
G2 Investment Partners Management
New York
-$13.4M -1,800,926 Closed
TCM
25
TimesSquare Capital Management
New York
-$13.3M -1,796,125 Closed

CTLP Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q3 2019, worth a combined $122M — down 61% from $314M a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CTLP and 5 opened new positions — a net loss of 80 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Hudson Executive Capital, adding an estimated $21.1M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $32.7M sold.

  • 21 institutional investors held Cantaloupe (CTLP) as of Q3 2019, down from 101 in Q2 2019.
  • Funds reported $122M of Cantaloupe stock for Q3 2019, down 61% quarter-over-quarter.
  • 5 funds opened new Cantaloupe positions in Q3 2019 and 85 closed out, a net change of -80 holders.
  • The largest Cantaloupe buyer in Q3 2019 was Hudson Executive Capital, an estimated $21.1M added.
  • The largest Cantaloupe seller in Q3 2019 was Ardsley Advisory Partners, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2019.