Cantaloupe
CTLP
CTLP was delisted on the 7th of May, 2026.
11 hedge funds and large institutions have $68.4M invested in Cantaloupe in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less capital invested
Capital invested by funds: $110M → $68.4M (-$42.1M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$230K |
| 2 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
+$230K |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$128K |
| 4 |
SST
S Squared Technology
New York
|
+$117K |
| 5 |
NL
NVWM LLC
Yardley,
Pennsylvania
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWC
First Washington Corp
Seattle,
Washington
|
-$420K |
| 2 |
AB
Amalgamated Bank
New York
|
-$77K |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$49.1K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$481 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HEC
1
Hudson Executive Capital
New York
| $47.8M | – | – | – |
|
|
EMFAT
2
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $5.22M | – | – | – |
|
|
EA
3
Emerald Advisers
Leola,
Pennsylvania
| $5.13M | -$49.1K | -10,675 | -0.9% |
|
|
FWC
4
First Washington Corp
Seattle,
Washington
| $4.19M | -$420K | -91,260 | -9% |
|
|
PAWC
5
P.A.W. Capital
Greenwich,
Connecticut
| $2.76M | +$230K | +50,000 | +9% |
|
|
SST
6
S Squared Technology
New York
| $2.11M | +$117K | +25,400 | +6% |
|
|
UIC
7
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $849K | +$128K | +27,888 | +18% |
|
|
WPW
8
Waldron Private Wealth
Bridgeville,
Pennsylvania
| $276K | +$230K | +50,000 | +500% |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| $86K | – | – | – |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| $6K | – | – | – |
|
|
NL
11
NVWM LLC
Yardley,
Pennsylvania
| $1K | +$1K | +200 | New |
|
|
AB
12
Amalgamated Bank
New York
| – | -$77K | -10,374 | Closed |
|
|
13
BNP Paribas Financial Markets
Paris,
France
| – | -$481 | -65 | Closed |
|
CTLP Hedge Fund Activity: Q1 2020 in Review
11 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q1 2020, worth a combined $68.4M — down 38% from $110M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CTLP and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was P.A.W. Capital, adding an estimated $230K. The largest seller was First Washington Corp, cutting an estimated $420K.
- 11 institutional investors held Cantaloupe (CTLP) as of Q1 2020, down from 13 in Q4 2019.
- Funds reported $68.4M of Cantaloupe stock for Q1 2020, down 38% quarter-over-quarter.
- 1 fund opened new Cantaloupe positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest Cantaloupe buyer in Q1 2020 was P.A.W. Capital, an estimated $230K added.
- The largest Cantaloupe seller in Q1 2020 was First Washington Corp, an estimated $420K sold.
Based on aggregated 13F filings for Q1 2020.