Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
112 hedge funds and large institutions have $281M invested in Control4 Corporation in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
70% more capital invested
Capital invested by funds: $165M → $281M (+$116M)
62% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 29
9% more funds holding
Funds holding: 103 → 112 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less call options, than puts
Call options by funds: $3.51M | Put options by funds: $5.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.3M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.54M |
| 3 |
Renaissance Technologies
New York
|
+$4.74M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.11M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$7.53M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$3.84M |
| 3 |
Millennium Management
New York
|
-$1.87M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.73M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.66M |
CTRL Hedge Fund Activity: Q1 2017 in Review
112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q1 2017, worth a combined $281M — up 70% from $165M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CTRL positions and 11 closed out — a net gain of 16 holders — while 47 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $17.3M. The largest seller was P2 Capital Partners, exiting entirely with an estimated $7.53M sold.
- 112 institutional investors held Control4 Corporation (CTRL) as of Q1 2017, up from 103 in Q4 2016.
- Funds reported $281M of Control4 Corporation stock for Q1 2017, up 70% quarter-over-quarter.
- 27 funds opened new Control4 Corporation positions in Q1 2017 and 11 closed out, a net change of +16 holders.
- The largest Control4 Corporation buyer in Q1 2017 was BlackRock, an estimated $17.3M added.
- The largest Control4 Corporation seller in Q1 2017 was P2 Capital Partners, an estimated $7.53M sold.
Based on aggregated 13F filings for Q1 2017.