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CTLP

Cantaloupe

Delisted

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

118 hedge funds and large institutions have $617M invested in Cantaloupe in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $55M | Put options by funds: $26.8M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $556M → $617M (+$60.9M)

9% more funds holding

Funds holding: 108118 (+10)

0.13% more ownership

Funds ownership: 73.08%73.21% (+0.13%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.05%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
31
Increased
30
Reduced
27
Closed
21
Calls
$55M
Puts
$26.8M
Net Calls
+$28.2M
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$142M
AAP
2
Ardsley Advisory Partners
Connecticut
$58.8M +$531K +45,247 +0.9%
BlackRock
3
BlackRock
New York
$45.3M +$39.1M +3,338,225 +694%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.3M +$8.72M +743,251 +32%
Franklin Resources
5
Franklin Resources
California
$32.6M -$12.5K -1,062 -0%
WA
6
Wasatch Advisors
Utah
$31.8M +$2.46M +209,881 +8%
CAC
7
Cowen and Company
New York
$26.2M -$768K -65,470 -3%
ACM
8
Abrams Capital Management
Massachusetts
$24.8M
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$21.2M +$5.63M +480,000 +37%
SIG
10
Sargent Investment Group
Maryland
$19.6M +$66.8K +5,700 +0.3%
GIPM
11
G2 Investment Partners Management
New York
$16.1M -$1.93M -164,904 -11%
NIMC
12
Nierenberg Investment Management Company
Washington
$14.3M +$1.45M +123,430 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.5M +$5.63M +480,008 +98%
State Street
14
State Street
Massachusetts
$9.99M +$9.5M +810,306 +2,516%
JAMONY
15
Jacob Asset Management of New York
California
$7.72M +$714K +60,900 +10%
FWC
16
First Washington Corp
Washington
$7.58M
Northern Trust
17
Northern Trust
Illinois
$7.5M +$6.02M +513,096 +429%
USPCM
18
Union Square Park Capital Management
New York
$6.82M +$293K +25,000 +5%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.74M -$4.06M -346,000 -38%
RA
20
Royce & Associates
New York
$6.16M
EMG
21
ETF Managers Group
New Jersey
$5.34M +$5.49M +468,450 New
Charles Schwab
22
Charles Schwab
California
$4.78M +$1.77M +151,121 +60%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$4.11M +$4.06M +346,158 New
2L
24
22NW LP
Washington
$3.88M -$6.14M -523,649 -62%
Morgan Stanley
25
Morgan Stanley
New York
$3.63M +$39.6K +3,378 +1%

CTLP Hedge Fund Activity: Q2 2021 in Review

118 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q2 2021, worth a combined $617M — up 11% from $556M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CTLP positions and 21 closed out — a net gain of 10 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $39.1M. The largest seller was Millennium Management, exiting entirely with an estimated $9.73M sold.

  • 118 institutional investors held Cantaloupe (CTLP) as of Q2 2021, up from 108 in Q1 2021.
  • Funds reported $617M of Cantaloupe stock for Q2 2021, up 11% quarter-over-quarter.
  • 31 funds opened new Cantaloupe positions in Q2 2021 and 21 closed out, a net change of +10 holders.
  • The largest Cantaloupe buyer in Q2 2021 was BlackRock, an estimated $39.1M added.
  • The largest Cantaloupe seller in Q2 2021 was Millennium Management, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2021.