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CTLP

Cantaloupe

Delisted

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

130 hedge funds and large institutions have $341M invested in Cantaloupe in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $755K | Put options by funds: $228K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 131130 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2.89% less ownership

Funds ownership: 75.82%72.93% (-2.9%)

16% less capital invested

Capital invested by funds: $409M → $341M (-$67.3M)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
37
Reduced
45
Closed
18
Calls
$755K
Puts
$228K
Net Calls
+$527K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$59.6M -$19.6M -2,975,166 -24%
ACM
2
Abrams Capital Management
Massachusetts
$46.2M
BlackRock
3
BlackRock
New York
$27.6M -$833K -126,245 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M -$171K -25,884 -0.8%
NIMC
5
Nierenberg Investment Management Company
Washington
$17M
Deutsche Bank
6
Deutsche Bank
Germany
$16.2M +$3.25M +492,116 +24%
UM
7
Ulysses Management
New York
$10.9M +$11.2M +1,695,066 New
SIG
8
Sargent Investment Group
Maryland
$10.4M -$764K -115,916 -7%
DGI
9
Disciplined Growth Investors
Minnesota
$10.2M +$933K +141,494 +10%
ACM
10
Archon Capital Management
Washington
$9.22M +$715K +108,423 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.2M +$169K +25,624 +2%
WA
12
Wasatch Advisors
Utah
$8M -$1.47M -223,290 -15%
State Street
13
State Street
Massachusetts
$7.67M +$217K +32,891 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.5M +$321K +48,688 +4%
SAM
15
Silvercrest Asset Management
New York
$5.65M -$1.61M -243,873 -22%
N
16
Nuveen
North Carolina
$4.82M +$14.2K +2,159 +0.3%
HA
17
Heartland Advisors
Wisconsin
$4.5M
FWC
18
First Washington Corp
Washington
$4.48M +$209K +31,762 +5%
Northern Trust
19
Northern Trust
Illinois
$3.61M -$78.6K -11,922 -2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.96M -$86.9K -13,175 -3%
Charles Schwab
21
Charles Schwab
California
$2.85M +$53.6K +8,120 +2%
Morgan Stanley
22
Morgan Stanley
New York
$2.77M -$6.5M -985,085 -70%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.4M -$2.38M -361,295 -49%
BAM
24
Bullseye Asset Management
Colorado
$2.36M +$218K +33,009 +10%
RA
25
Royce & Associates
New York
$2.34M

CTLP Hedge Fund Activity: Q1 2024 in Review

130 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q1 2024, worth a combined $341M — down 16% from $409M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CTLP and 17 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 37 added.

The largest buyer was Ulysses Management, opening a new position worth an estimated $11.2M. The largest seller was Hudson Executive Capital, cutting an estimated $19.6M.

  • 130 institutional investors held Cantaloupe (CTLP) as of Q1 2024, down from 131 in Q4 2023.
  • Funds reported $341M of Cantaloupe stock for Q1 2024, down 16% quarter-over-quarter.
  • 17 funds opened new Cantaloupe positions in Q1 2024 and 18 closed out, a net change of -1 holder.
  • The largest Cantaloupe buyer in Q1 2024 was Ulysses Management, an estimated $11.2M added.
  • The largest Cantaloupe seller in Q1 2024 was Hudson Executive Capital, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2024.