Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
168 hedge funds and large institutions have $359M invested in Control4 Corporation in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 37 closing their positions.
29% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $1.39M
17% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 52
6% less funds holding
Funds holding: 179 → 168 (-11)
10% less capital invested
Capital invested by funds: $398M → $359M (-$39.3M)
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.3M |
| 2 |
SIM
Spark Investment Management
New York
|
+$3.82M |
| 3 |
BlackRock
New York
|
+$3.38M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.19M |
| 5 |
Two Sigma Advisers
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
| 2 |
Bank of New York Mellon
New York
|
-$10.9M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$7.33M |
| 4 |
Millennium Management
New York
|
-$6.14M |
| 5 |
Morgan Stanley
New York
|
-$6.01M |
CTRL Hedge Fund Activity: Q1 2019 in Review
168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q1 2019, worth a combined $359M — down 9.9% from $398M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CTRL and 27 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 61 added.
The largest buyer was AllianceBernstein, adding an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $13M.
- 168 institutional investors held Control4 Corporation (CTRL) as of Q1 2019, down from 179 in Q4 2018.
- Funds reported $359M of Control4 Corporation stock for Q1 2019, down 9.9% quarter-over-quarter.
- 27 funds opened new Control4 Corporation positions in Q1 2019 and 37 closed out, a net change of -10 holders.
- The largest Control4 Corporation buyer in Q1 2019 was AllianceBernstein, an estimated $24.3M added.
- The largest Control4 Corporation seller in Q1 2019 was Fidelity Investments, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2019.