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CTLP

Cantaloupe

Delisted

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

118 hedge funds and large institutions have $361M invested in Cantaloupe in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $18M | Put options by funds: $8.87M

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

1.96% less ownership

Funds ownership: 76.94%74.99% (-2%)

2% less funds holding

Funds holding: 121118 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

26% less capital invested

Capital invested by funds: $485M → $361M (-$124M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
38
Reduced
34
Closed
18
Calls
$18M
Puts
$8.87M
Net Calls
+$9.09M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$81.9M
AAP
2
Ardsley Advisory Partners
Connecticut
$35.2M +$1.51M +198,500 +4%
BlackRock
3
BlackRock
New York
$26.5M +$73.4K +9,668 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.7M +$959K +126,387 +4%
ACM
5
Abrams Capital Management
Massachusetts
$20.9M +$7.59M +1,000,000 +48%
WA
6
Wasatch Advisors
Utah
$15.6M -$847K -111,579 -5%
CAC
7
Cowen and Company
New York
$13.8M -$14.2M -1,864,985 -48%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$11.1M
Franklin Resources
9
Franklin Resources
California
$11M -$7.22M -951,848 -37%
SIG
10
Sargent Investment Group
Maryland
$11M -$92.4K -12,177 -0.7%
GIPM
11
G2 Investment Partners Management
New York
$9.7M +$53.9K +7,100 +0.5%
NIMC
12
Nierenberg Investment Management Company
Washington
$8.16M
State Street
13
State Street
Massachusetts
$7.99M -$122K -16,020 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.06M +$269K +35,406 +4%
AC
15
Antara Capital
New York
$6.82M -$2.11M -278,718 -22%
CM
16
Caption Management
Oklahoma
$5.01M +$2.57M +339,129 +85%
JAMONY
17
Jacob Asset Management of New York
California
$4.54M +$379K +50,000 +8%
FWC
18
First Washington Corp
Washington
$4.45M +$141K +18,594 +3%
Northern Trust
19
Northern Trust
Illinois
$3.82M -$160K -21,033 -4%
RA
20
Royce & Associates
New York
$3.69M +$190K +25,000 +5%
HA
21
Heartland Advisors
Wisconsin
$3.38M +$2.09M +275,000 +122%
IP
22
Invenire Partners
Connecticut
$3.03M +$1.26M +166,401 +59%
Charles Schwab
23
Charles Schwab
California
$2.86M +$31.4K +4,139 +1%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.42M +$1.46M +192,158 +117%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.28M +$957K +126,130 +60%

CTLP Hedge Fund Activity: Q1 2022 in Review

118 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q1 2022, worth a combined $361M — down 26% from $485M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CTLP and 16 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 38 added.

The largest buyer was Abrams Capital Management, adding an estimated $7.59M. The largest seller was Cowen and Company, cutting an estimated $14.2M.

  • 118 institutional investors held Cantaloupe (CTLP) as of Q1 2022, down from 121 in Q4 2021.
  • Funds reported $361M of Cantaloupe stock for Q1 2022, down 26% quarter-over-quarter.
  • 16 funds opened new Cantaloupe positions in Q1 2022 and 18 closed out, a net change of -2 holders.
  • The largest Cantaloupe buyer in Q1 2022 was Abrams Capital Management, an estimated $7.59M added.
  • The largest Cantaloupe seller in Q1 2022 was Cowen and Company, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2022.