Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
78 hedge funds and large institutions have $141M invested in Control4 Corporation in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
48% more call options, than puts
Call options by funds: $794K | Put options by funds: $536K
4% more funds holding
Funds holding: 75 → 78 (+3)
2% less capital invested
Capital invested by funds: $144M → $141M (-$2.66M)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.26M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$582K |
| 3 |
Renaissance Technologies
New York
|
+$372K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$193K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
-$5.73M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$1.05M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$491K |
| 4 |
ID
Integral Derivatives
New York
|
-$438K |
| 5 |
Morgan Stanley
New York
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
76
Thompson Davis & Co
Richmond,
Virginia
| $2K | +$1.94K | +250 | New |
|
|
MFS
77
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
78
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1.05M | -132,555 | Closed |
|
|
79
Wellington Management Group
Boston,
Massachusetts
| – | -$491K | -61,681 | Closed |
|
|
ID
80
Integral Derivatives
New York
| – | -$438K | -55,029 | Closed |
|
81
Citigroup
New York
| – | -$134K | -16,788 | Closed |
|
|
DTL
82
Dynamic Technology Lab
Singapore
| – | -$81K | -10,165 | Closed |
|
83
Barclays
London,
United Kingdom
| – | -$25.6K | -3,313 | -99% |
|
84
Walleye Trading
New York
| – | -$9.13K | -1,180 | Closed |
|
CTRL Hedge Fund Activity: Q2 2016 in Review
78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2016, worth a combined $141M — down 1.8% from $144M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CTRL positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 29 trimmed.
The largest buyer was Bank of America, adding an estimated $1.26M. The largest seller was Michael R. Murphy, cutting an estimated $5.73M.
- 78 institutional investors held Control4 Corporation (CTRL) as of Q2 2016, up from 75 in Q1 2016.
- Funds reported $141M of Control4 Corporation stock for Q2 2016, down 1.8% quarter-over-quarter.
- 10 funds opened new Control4 Corporation positions in Q2 2016 and 6 closed out, a net change of +4 holders.
- The largest Control4 Corporation buyer in Q2 2016 was Bank of America, an estimated $1.26M added.
- The largest Control4 Corporation seller in Q2 2016 was Michael R. Murphy, an estimated $5.73M sold.
Based on aggregated 13F filings for Q2 2016.