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CTLP

Cantaloupe

Delisted

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

123 hedge funds and large institutions have $183M invested in Cantaloupe in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,763% more call options, than puts

Call options by funds: $5.76M | Put options by funds: $149K

0.35% less ownership

Funds ownership: 75.25%74.91% (-0.35%)

1% less funds holding

Funds holding: 124123 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

39% less capital invested

Capital invested by funds: $299M → $183M (-$116M)

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
14
Increased
38
Reduced
42
Closed
15
Calls
$5.76M
Puts
$149K
Net Calls
+$5.61M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$42.6M
AAP
2
Ardsley Advisory Partners
Connecticut
$19.9M -$554K -101,079 -2%
BlackRock
3
BlackRock
New York
$13.8M -$768K -139,961 -3%
CAC
4
Cowen and Company
New York
$11.5M +$4.89M +892,052 +30%
ACM
5
Abrams Capital Management
Massachusetts
$10.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$243K +44,373 +2%
SIG
7
Sargent Investment Group
Maryland
$6.12M +$455K +82,930 +5%
AC
8
Antara Capital
New York
$5.85M +$9.22M +1,680,258 New
WA
9
Wasatch Advisors
Utah
$5.55M -$271K -49,351 -3%
GIPM
10
G2 Investment Partners Management
New York
$5.09M +$6.36K +1,160 +0.1%
State Street
11
State Street
Massachusetts
$3.97M -$182K -33,144 -3%
NIMC
12
Nierenberg Investment Management Company
Washington
$3.85M -$1.1M -200,000 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.61M -$179K -32,673 -3%
HA
14
Heartland Advisors
Wisconsin
$3.48M +$1.37M +250,000 +33%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$3.15M -$2.73M -497,600 -35%
IP
16
Invenire Partners
Connecticut
$3.09M +$1.02M +186,599 +27%
FWC
17
First Washington Corp
Washington
$2.3M +$32.9K +6,000 +0.9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2M +$644K +117,354 +26%
JAMONY
19
Jacob Asset Management of New York
California
$1.96M -$450K -82,000 -13%
Northern Trust
20
Northern Trust
Illinois
$1.79M -$192K -35,043 -6%
Morgan Stanley
21
Morgan Stanley
New York
$1.45M +$215K +39,227 +10%
Charles Schwab
22
Charles Schwab
California
$1.45M +$9.71K +1,770 +0.4%
Deutsche Bank
23
Deutsche Bank
Germany
$1.25M +$475K +86,641 +32%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.21M -$1.21M -220,436 -39%
RA
25
Royce & Associates
New York
$955K -$1.48M -270,000 -50%

CTLP Hedge Fund Activity: Q3 2022 in Review

123 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q3 2022, worth a combined $183M — down 39% from $299M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CTLP and 14 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 38 added.

The largest buyer was Antara Capital, opening a new position worth an estimated $9.22M. The largest seller was ETF Managers Group, cutting an estimated $4.48M.

  • 123 institutional investors held Cantaloupe (CTLP) as of Q3 2022, down from 124 in Q2 2022.
  • Funds reported $183M of Cantaloupe stock for Q3 2022, down 39% quarter-over-quarter.
  • 14 funds opened new Cantaloupe positions in Q3 2022 and 15 closed out, a net change of -1 holder.
  • The largest Cantaloupe buyer in Q3 2022 was Antara Capital, an estimated $9.22M added.
  • The largest Cantaloupe seller in Q3 2022 was ETF Managers Group, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2022.