Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
81 hedge funds and large institutions have $170M invested in Control4 Corporation in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 24 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 19
34% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $938K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 92 → 81 (-11)
24% less capital invested
Capital invested by funds: $224M → $170M (-$54.2M)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$9.37M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.61M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.52M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.24M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.17M |
| 3 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$1.97M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Renaissance Technologies
New York
| – | -$174K | -14,505 | Closed |
|
102
AllianceBernstein
Nashville,
Tennessee
| – | -$73K | -6,100 | Closed |
|
|
ST
103
Spot Trading
Chicago,
Illinois
| – | -$41K | -3,438 | Closed |
|
104
Walleye Trading
New York
| – | -$34K | -2,878 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | -$2K | -190 | Closed |
|
CTRL Hedge Fund Activity: Q2 2015 in Review
81 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2015, worth a combined $170M — down 24% from $224M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CTRL and 13 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 40 added.
The largest buyer was Systematic Financial Management, adding an estimated $9.37M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.8M.
- 81 institutional investors held Control4 Corporation (CTRL) as of Q2 2015, down from 92 in Q1 2015.
- Funds reported $170M of Control4 Corporation stock for Q2 2015, down 24% quarter-over-quarter.
- 13 funds opened new Control4 Corporation positions in Q2 2015 and 24 closed out, a net change of -11 holders.
- The largest Control4 Corporation buyer in Q2 2015 was Systematic Financial Management, an estimated $9.37M added.
- The largest Control4 Corporation seller in Q2 2015 was T. Rowe Price Associates, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2015.