Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
75 hedge funds and large institutions have $144M invested in Control4 Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 10 closing their positions.
191% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 11
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
9% more capital invested
Capital invested by funds: $132M → $144M (+$11.8M)
9% more funds holding
Funds holding: 69 → 75 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
69% less call options, than puts
Call options by funds: $831K | Put options by funds: $2.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$1.01M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$959K |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$746K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$5.46M |
| 2 |
SVGI
Sapphire Ventures (GPE) I
Palo Alto,
California
|
-$1.47M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$678K |
| 4 |
MRM
Michael R. Murphy
|
-$507K |
| 5 |
AIC
AWM Investment Company
New York
|
-$469K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SVGI
76
Sapphire Ventures (GPE) I
Palo Alto,
California
| – | -$1.47M | -202,584 | Closed |
|
|
AIC
77
AWM Investment Company
New York
| – | -$469K | -64,459 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$343K | -46,144 | Closed |
|
|
JMPWA
79
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$132K | -18,176 | Closed |
|
|
QSS
80
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$115K | -15,523 | Closed |
|
|
JCM
81
Jag Capital Management
St Louis,
Missouri
| – | -$88K | -12,146 | Closed |
|
82
Tudor Investment Corp
Stamford,
Connecticut
| – | -$82K | -11,286 | Closed |
|
|
CG
83
Cutler Group
San Francisco,
California
| – | -$76.6K | -10,298 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$63.5K | -8,538 | Closed |
|
85
Group One Trading
Chicago,
Illinois
| – | -$54.6K | -7,343 | Closed |
|
CTRL Hedge Fund Activity: Q1 2016 in Review
75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q1 2016, worth a combined $144M — up 9% from $132M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CTRL positions and 10 closed out — a net gain of 6 holders — while 32 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.19M. The largest seller was Canada Life, cutting an estimated $5.46M.
- 75 institutional investors held Control4 Corporation (CTRL) as of Q1 2016, up from 69 in Q4 2015.
- Funds reported $144M of Control4 Corporation stock for Q1 2016, up 9% quarter-over-quarter.
- 16 funds opened new Control4 Corporation positions in Q1 2016 and 10 closed out, a net change of +6 holders.
- The largest Control4 Corporation buyer in Q1 2016 was Vanguard Group, an estimated $1.19M added.
- The largest Control4 Corporation seller in Q1 2016 was Canada Life, an estimated $5.46M sold.
Based on aggregated 13F filings for Q1 2016.