Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
76 hedge funds and large institutions have $160M invested in Control4 Corporation in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 15 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
6% less capital invested
Capital invested by funds: $170M → $160M (-$10.3M)
6% less funds holding
Funds holding: 81 → 76 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
96% less call options, than puts
Call options by funds: $81K | Put options by funds: $1.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
+$9.49M |
| 2 |
LM
Lincluden Management
Mississauga,
Ontario, Canada
|
+$1.37M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$906K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$785K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$2.99M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.23M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.8M |
| 4 |
AIC
AWM Investment Company
New York
|
-$990K |
| 5 |
SI
Standard Investments
New York
|
-$909K |
CTRL Hedge Fund Activity: Q3 2015 in Review
76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q3 2015, worth a combined $160M — down 6.1% from $170M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CTRL and 11 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 27 added.
The largest buyer was P2 Capital Partners, opening a new position worth an estimated $9.49M. The largest seller was Robeco Schweiz, exiting entirely with an estimated $2.99M sold.
- 76 institutional investors held Control4 Corporation (CTRL) as of Q3 2015, down from 81 in Q2 2015.
- Funds reported $160M of Control4 Corporation stock for Q3 2015, down 6.1% quarter-over-quarter.
- 11 funds opened new Control4 Corporation positions in Q3 2015 and 15 closed out, a net change of -4 holders.
- The largest Control4 Corporation buyer in Q3 2015 was P2 Capital Partners, an estimated $9.49M added.
- The largest Control4 Corporation seller in Q3 2015 was Robeco Schweiz, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2015.