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CTLP

Cantaloupe

Delisted

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

135 hedge funds and large institutions have $352M invested in Cantaloupe in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $525K

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

4% more funds holding

Funds holding: 130135 (+5)

3% more capital invested

Capital invested by funds: $341M → $352M (+$10.8M)

0.34% more ownership

Funds ownership: 72.93%73.27% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
49
Reduced
33
Closed
14
Calls
$1.08M
Puts
$525K
Net Calls
+$555K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$61.2M
ACM
2
Abrams Capital Management
Massachusetts
$47.4M
BlackRock
3
BlackRock
New York
$28.8M +$460K +70,962 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.4M -$978K -150,863 -4%
Deutsche Bank
5
Deutsche Bank
Germany
$19.4M +$2.69M +414,877 +16%
NIMC
6
Nierenberg Investment Management Company
Washington
$17.4M
UM
7
Ulysses Management
New York
$11.2M
DGI
8
Disciplined Growth Investors
Minnesota
$10.6M +$93.6K +14,431 +0.9%
SIG
9
Sargent Investment Group
Maryland
$10.2M -$419K -64,590 -4%
WA
10
Wasatch Advisors
Utah
$8.85M +$633K +97,663 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.71M +$289K +44,510 +3%
State Street
12
State Street
Massachusetts
$7.98M +$97.6K +15,051 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.7M -$1.67K -257 -0%
SAM
14
Silvercrest Asset Management
New York
$5.87M +$73.4K +11,322 +1%
HA
15
Heartland Advisors
Wisconsin
$4.62M
FWC
16
First Washington Corp
Washington
$4.53M -$71.9K -11,092 -2%
ACM
17
Archon Capital Management
Washington
$4.42M -$4.96M -765,136 -53%
BAM
18
Bullseye Asset Management
Colorado
$4.06M +$1.61M +248,323 +68%
Morgan Stanley
19
Morgan Stanley
New York
$3.97M +$1.1M +170,377 +40%
Northern Trust
20
Northern Trust
Illinois
$3.66M -$46.9K -7,231 -1%
N
21
Nuveen
North Carolina
$3.41M -$1.51M -232,875 -31%
SM
22
Samjo Management
New York
$3.32M +$1.73M +267,400 +114%
Charles Schwab
23
Charles Schwab
California
$2.99M +$64.1K +9,884 +2%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.89M -$137K -21,100 -5%
GC
25
Globeflex Capital
California
$2.68M +$947K +146,078 +56%

CTLP Hedge Fund Activity: Q2 2024 in Review

135 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in Cantaloupe (CTLP) for Q2 2024, worth a combined $352M — up 3.1% from $341M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CTLP positions and 14 closed out — a net gain of 6 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.69M. The largest seller was Archon Capital Management, cutting an estimated $4.96M.

  • 135 institutional investors held Cantaloupe (CTLP) as of Q2 2024, up from 130 in Q1 2024.
  • Funds reported $352M of Cantaloupe stock for Q2 2024, up 3.1% quarter-over-quarter.
  • 20 funds opened new Cantaloupe positions in Q2 2024 and 14 closed out, a net change of +6 holders.
  • The largest Cantaloupe buyer in Q2 2024 was Deutsche Bank, an estimated $2.69M added.
  • The largest Cantaloupe seller in Q2 2024 was Archon Capital Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2024.