Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
156 hedge funds and large institutions have $576M invested in Control4 Corporation in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 21 closing their positions.
148% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 21
59% more capital invested
Capital invested by funds: $362M → $576M (+$213M)
48% more call options, than puts
Call options by funds: $7.39M | Put options by funds: $4.98M
25% more funds holding
Funds holding: 125 → 156 (+31)
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$30.1M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$10.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.73M |
| 4 |
Bank of New York Mellon
New York
|
+$6.23M |
| 5 |
Renaissance Technologies
New York
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$18.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$17.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.93M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.44M |
| 5 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$6.37M |
CTRL Hedge Fund Activity: Q3 2017 in Review
156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q3 2017, worth a combined $576M — up 59% from $362M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CTRL positions and 21 closed out — a net gain of 31 holders — while 47 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $30.1M. The largest seller was Systematic Financial Management, cutting an estimated $18.3M.
- 156 institutional investors held Control4 Corporation (CTRL) as of Q3 2017, up from 125 in Q2 2017.
- Funds reported $576M of Control4 Corporation stock for Q3 2017, up 59% quarter-over-quarter.
- 52 funds opened new Control4 Corporation positions in Q3 2017 and 21 closed out, a net change of +31 holders.
- The largest Control4 Corporation buyer in Q3 2017 was BlackRock, an estimated $30.1M added.
- The largest Control4 Corporation seller in Q3 2017 was Systematic Financial Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2017.