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CTLP

Cantaloupe

Delisted

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

125 hedge funds and large institutions have $297M invested in Cantaloupe in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

753% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $6.73M

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

37% more capital invested

Capital invested by funds: $217M → $297M (+$80.5M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.15% more ownership

Funds ownership: 70.61%71.76% (+1.1%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 126125 (-1)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
42
Reduced
29
Closed
20
Calls
$57.4M
Puts
$6.73M
Net Calls
+$50.7M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$69.8M
ACM
2
Abrams Capital Management
Massachusetts
$40.9M +$21.8M +4,090,000 +132%
BlackRock
3
BlackRock
New York
$22.5M +$607K +113,896 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.5M +$2.75M +515,585 +19%
NIMC
5
Nierenberg Investment Management Company
Washington
$13M +$2.24M +421,021 +23%
WA
6
Wasatch Advisors
Utah
$11.1M -$60.2K -11,300 -0.6%
SIG
7
Sargent Investment Group
Maryland
$10.1M +$361K +67,734 +4%
Deutsche Bank
8
Deutsche Bank
Germany
$7.04M +$4.67M +876,082 +243%
ACM
9
Archon Capital Management
Washington
$6.47M +$6.05M +1,134,718 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.37M +$238K +44,650 +4%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$6.23M +$5.83M +1,094,100 New
State Street
12
State Street
Massachusetts
$6.02M +$120K +22,572 +2%
SAM
13
Silvercrest Asset Management
New York
$5.58M +$1.12M +209,928 +27%
HA
14
Heartland Advisors
Wisconsin
$5.13M +$533K +100,000 +13%
FWC
15
First Washington Corp
Washington
$4.03M -$13.3K -2,487 -0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.84M +$962K +180,569 +37%
JAMONY
17
Jacob Asset Management of New York
California
$3.43M -$261K -49,000 -8%
Citadel Advisors
18
Citadel Advisors
Florida
$3.25M +$902K +169,289 +42%
N
19
Nuveen
North Carolina
$3.18M +$2.09M +391,381 +234%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.79M +$2.57M +482,950 +7,090%
Northern Trust
21
Northern Trust
Illinois
$2.67M -$43.8K -8,223 -2%
Morgan Stanley
22
Morgan Stanley
New York
$2.53M -$40.8K -7,655 -2%
MAG
23
Millrace Asset Group
Pennsylvania
$2.41M +$2.25M +422,987 New
Charles Schwab
24
Charles Schwab
California
$2.37M -$39.4K -7,391 -2%
SST
25
S Squared Technology
New York
$2.33M +$986K +185,000 +83%

CTLP Hedge Fund Activity: Q1 2023 in Review

125 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q1 2023, worth a combined $297M — up 37% from $217M a quarter earlier.

Fund positioning in CTLP was balanced in Q1 2023: 20 funds opened new positions, 20 closed out, 42 added to existing stakes and 29 trimmed.

The largest buyer was Abrams Capital Management, adding an estimated $21.8M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $13.7M sold.

  • 125 institutional investors held Cantaloupe (CTLP) as of Q1 2023, down from 126 in Q4 2022.
  • Funds reported $297M of Cantaloupe stock for Q1 2023, up 37% quarter-over-quarter.
  • 20 funds opened new Cantaloupe positions in Q1 2023 and 20 closed out, a net change of 0 holders.
  • The largest Cantaloupe buyer in Q1 2023 was Abrams Capital Management, an estimated $21.8M added.
  • The largest Cantaloupe seller in Q1 2023 was Ardsley Advisory Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2023.