CTLP - Cantaloupe, Inc. Stock Price, Fair Value and News
5.91USD-0.03 (-0.51%)Delayed as of 03 May 2024, 01:02 pm ET
Which funds bought or sold CTLP recently?
Which funds are the top buyers of CTLP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Hudson Executive Capital LP | 12,245,900 | 90,741,800 | 9.45% |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 7,180,000 | 53,203,800 | 1.65% |
| BlackRock Inc. | 4,423,560 | 32,778,600 | - |
| VANGUARD GROUP INC | 3,416,450 | 25,315,900 | - |
| Nierenberg Investment Management Company, Inc. | 2,641,660 | 19,574,700 | 11.74% |
| DEUTSCHE BANK AG\ | 2,029,310 | 15,037,200 | 0.01% |
| Sargent Investment Group, LLC | 1,731,550 | 12,830,800 | 2.81% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,445,340 | 10,709,900 | 0.23% |
| Archon Capital Management LLC | 1,325,700 | 9,823,450 | 2.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,249,380 | 9,258,880 | - |
Which funds have put a big percent of portfolio in CTLP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Nierenberg Investment Management Company, Inc. | 19,574,700 | 11.74% |
| Hudson Executive Capital LP | 90,741,800 | 9.45% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 2,476,840 | 3.49% |
| Sargent Investment Group, LLC | 12,830,800 | 2.81% |
| Archon Capital Management LLC | 9,823,450 | 2.43% |
| First Washington CORP | 4,928,760 | 1.90% |
| PERKINS CAPITAL MANAGEMENT INC | 1,935,000 | 1.65% |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 53,203,800 | 1.65% |
| Bullseye Asset Management LLC | 2,476,000 | 1.19% |
| TOWERVIEW LLC | 1,704,300 | 1.04% |
Trend of No. of funds that hold CTLP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| DEUTSCHE BANK AG\ | 15,037,200 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 10,709,900 |
| North Star Investment Management Corp. | 1,093,100 |
| Advisory Services Network, LLC | 460,850 |
| Susquehanna Portfolio Strategies, LLC | 449,906 |
| HRT FINANCIAL LP | 286,000 |
| JANE STREET GROUP, LLC | 273,881 |
| State of Wyoming | 249,702 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 1,764 |
| Tower Research Capital LLC (TRC) | 948 |
| AQR CAPITAL MANAGEMENT LLC | 406 |
| TWO SIGMA ADVISERS, LP | 268 |
| BARCLAYS PLC | 204 |
| CREDIT SUISSE AG/ | 123 |
| GOLDMAN SACHS GROUP INC | 123 |
| TWO SIGMA INVESTMENTS, LP | 105 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CITADEL ADVISORS LLC | -91.83 |
| Invesco Ltd. | -85.00 |
| AMALGAMATED BANK | -72.09 |
| Balyasny Asset Management L.P. | -69.58 |
| GROUP ONE TRADING, L.P. | -60.51 |
| GREENWOOD CAPITAL ASSOCIATES LLC | -50.59 |
| Clearstead Advisors, LLC | -50.00 |
| STRS OHIO | -50.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Intrinsic Edge Capital Management LLC | -1,977,960 |
| Full18 Capital LLC | -956,000 |
| D. E. Shaw & Co., Inc. | -661,938 |
| Trellus Management Company, LLC | -471,662 |
| Mesirow Financial Investment Management, Inc. | -427,022 |
| ExodusPoint Capital Management, LP | -313,000 |
| Trexquant Investment LP | -250,325 |