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CTLP

Cantaloupe

Delisted

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

124 hedge funds and large institutions have $299M invested in Cantaloupe in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $5.68M

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

5% more funds holding

Funds holding: 118124 (+6)

0.27% more ownership

Funds ownership: 74.99%75.25% (+0.27%)

17% less capital invested

Capital invested by funds: $361M → $299M (-$61.6M)

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
2.09%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
20
Increased
45
Reduced
31
Closed
11
Calls
$23.2M
Puts
$5.68M
Net Calls
+$17.5M
Net Calls Change
+$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$68.6M +$762K +143,460 +1%
AAP
2
Ardsley Advisory Partners
Connecticut
$32.6M +$3.25M +611,700 +12%
BlackRock
3
BlackRock
New York
$22.9M +$991K +186,623 +5%
ACM
4
Abrams Capital Management
Massachusetts
$17.3M
CAC
5
Cowen and Company
New York
$16.6M +$4.91M +924,709 +45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M -$1.9M -357,015 -11%
SIG
7
Sargent Investment Group
Maryland
$9.64M +$515K +96,945 +6%
WA
8
Wasatch Advisors
Utah
$9.21M -$3.47M -653,015 -28%
GIPM
9
G2 Investment Partners Management
New York
$8.19M +$156K +29,430 +2%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$7.85M -$1.28M -240,954 -15%
NIMC
11
Nierenberg Investment Management Company
Washington
$7.31M +$531K +100,000 +8%
State Street
12
State Street
Massachusetts
$6.57M -$37.5K -7,059 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.99M +$142K +26,648 +3%
EMG
14
ETF Managers Group
New Jersey
$5.59M +$4.17M +786,054 +313%
HA
15
Heartland Advisors
Wisconsin
$4.2M +$1.33M +250,000 +50%
IP
16
Invenire Partners
Connecticut
$3.93M +$1.35M +254,440 +57%
FWC
17
First Washington Corp
Washington
$3.67M -$12.2K -2,291 -0.3%
JAMONY
18
Jacob Asset Management of New York
California
$3.61M -$132K -24,860 -4%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$3.17M +$1.11M +209,927 +59%
Northern Trust
20
Northern Trust
Illinois
$3.08M -$74.3K -13,999 -2%
RA
21
Royce & Associates
New York
$3.05M
CM
22
Caption Management
Oklahoma
$2.57M -$1.49M -280,179 -38%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.56M +$644K +121,188 +36%
Charles Schwab
24
Charles Schwab
California
$2.31M -$49K -9,217 -2%
Morgan Stanley
25
Morgan Stanley
New York
$2.11M +$380K +71,549 +23%

CTLP Hedge Fund Activity: Q2 2022 in Review

124 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q2 2022, worth a combined $299M — down 17% from $361M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CTLP positions and 11 closed out — a net gain of 9 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was Cowen and Company, adding an estimated $4.91M. The largest seller was Franklin Resources, exiting entirely with an estimated $11M sold.

  • 124 institutional investors held Cantaloupe (CTLP) as of Q2 2022, up from 118 in Q1 2022.
  • Funds reported $299M of Cantaloupe stock for Q2 2022, down 17% quarter-over-quarter.
  • 20 funds opened new Cantaloupe positions in Q2 2022 and 11 closed out, a net change of +9 holders.
  • The largest Cantaloupe buyer in Q2 2022 was Cowen and Company, an estimated $4.91M added.
  • The largest Cantaloupe seller in Q2 2022 was Franklin Resources, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2022.