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CTLP

Cantaloupe

Delisted

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

126 hedge funds and large institutions have $217M invested in Cantaloupe in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $1.29M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $183M → $217M (+$33.5M)

2% more funds holding

Funds holding: 123126 (+3)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.3% less ownership

Funds ownership: 74.91%70.61% (-4.3%)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
39
Reduced
36
Closed
21
Calls
$5.13M
Puts
$1.29M
Net Calls
+$3.84M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$53.3M
BlackRock
2
BlackRock
New York
$16.7M -$433K -122,183 -3%
AAP
3
Ardsley Advisory Partners
Connecticut
$13.7M -$9.1M -2,567,121 -45%
ACM
4
Abrams Capital Management
Massachusetts
$13.4M
CAC
5
Cowen and Company
New York
$12.3M -$3.67M -1,033,831 -27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.8M -$624K -175,865 -6%
WA
7
Wasatch Advisors
Utah
$8.49M +$1.26M +356,739 +22%
NIMC
8
Nierenberg Investment Management Company
Washington
$8.08M +$2.67M +751,879 +68%
SIG
9
Sargent Investment Group
Maryland
$7.58M -$219K -61,635 -3%
AC
10
Antara Capital
New York
$7.03M -$230K -64,929 -4%
GIPM
11
G2 Investment Partners Management
New York
$6.25M -$94K -26,501 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.66M +$124K +34,840 +3%
State Street
13
State Street
Massachusetts
$4.5M -$378K -106,594 -9%
HA
14
Heartland Advisors
Wisconsin
$3.48M -$709K -200,000 -20%
SAM
15
Silvercrest Asset Management
New York
$3.35M +$2.73M +769,383 New
FWC
16
First Washington Corp
Washington
$3.08M +$169K +47,764 +7%
JAMONY
17
Jacob Asset Management of New York
California
$2.83M +$311K +87,585 +16%
Northern Trust
18
Northern Trust
Illinois
$2.07M -$139K -39,122 -8%
Morgan Stanley
19
Morgan Stanley
New York
$1.96M +$121K +34,202 +8%
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.94M +$1.57M +441,955 +12,859%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.84M +$817K +230,335 +119%
Charles Schwab
22
Charles Schwab
California
$1.84M +$29.3K +8,264 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$1.74M +$1.34M +376,641 +1,545%
EMG
24
ETF Managers Group
New Jersey
$1.61M +$535K +150,821 +69%
Deutsche Bank
25
Deutsche Bank
Germany
$1.57M +$1.39K +391 +0.1%

CTLP Hedge Fund Activity: Q4 2022 in Review

126 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q4 2022, worth a combined $217M — up 18% from $183M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CTLP positions and 21 closed out — a net gain of 5 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $2.73M. The largest seller was Ardsley Advisory Partners, cutting an estimated $9.1M.

  • 126 institutional investors held Cantaloupe (CTLP) as of Q4 2022, up from 123 in Q3 2022.
  • Funds reported $217M of Cantaloupe stock for Q4 2022, up 18% quarter-over-quarter.
  • 26 funds opened new Cantaloupe positions in Q4 2022 and 21 closed out, a net change of +5 holders.
  • The largest Cantaloupe buyer in Q4 2022 was Silvercrest Asset Management, an estimated $2.73M added.
  • The largest Cantaloupe seller in Q4 2022 was Ardsley Advisory Partners, an estimated $9.1M sold.

Based on aggregated 13F filings for Q4 2022.