Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
92 hedge funds and large institutions have $224M invested in Control4 Corporation in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 16 closing their positions.
257% more call options, than puts
Call options by funds: $3.91M | Put options by funds: $1.1M
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 93 → 92 (-1)
17% less capital invested
Capital invested by funds: $271M → $224M (-$46.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$9.06M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.15M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$5.48M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$7.35M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$7.33M |
| 3 |
Bank of New York Mellon
New York
|
-$4.58M |
| 4 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$3.36M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
PDT Partners
New York
| – | -$259K | -16,840 | Closed |
|
|
NPC
102
National Planning Corporation
El Segundo,
California
| – | -$237K | -15,000 | Closed |
|
|
FAM
103
Fred Alger Management
New York
| – | -$154K | -10,000 | Closed |
|
|
PSC
104
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$115K | -7,500 | Closed |
|
105
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$108K | -7,000 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | -$38.6K | -2,826 | Closed |
|
107
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -570 | Closed |
|
|
LTFS
108
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -320 | Closed |
|
CTRL Hedge Fund Activity: Q1 2015 in Review
92 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q1 2015, worth a combined $224M — down 17% from $271M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CTRL and 15 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 37 added.
The largest buyer was Odey Asset Management Group, adding an estimated $9.06M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $7.35M sold.
- 92 institutional investors held Control4 Corporation (CTRL) as of Q1 2015, down from 93 in Q4 2014.
- Funds reported $224M of Control4 Corporation stock for Q1 2015, down 17% quarter-over-quarter.
- 15 funds opened new Control4 Corporation positions in Q1 2015 and 16 closed out, a net change of -1 holder.
- The largest Control4 Corporation buyer in Q1 2015 was Odey Asset Management Group, an estimated $9.06M added.
- The largest Control4 Corporation seller in Q1 2015 was Allianz Asset Management, an estimated $7.35M sold.
Based on aggregated 13F filings for Q1 2015.