Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
103 hedge funds and large institutions have $165M invested in Control4 Corporation in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
17% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $939K
16% more funds holding
Funds holding: 89 → 103 (+14)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
13% less capital invested
Capital invested by funds: $189M → $165M (-$23.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.55M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.35M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.37M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.23M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.14M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$2.94M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.25M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| $2K | -$957 | -84 | -31% |
|
|
MFS
102
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
GVT
103
Genesee Valley Trust
Pittsford,
New York
| $216 | -$24.4K | -2,145 | -9% |
|
|
104
Fidelity Investments
Boston,
Massachusetts
| – | -$6.14M | -500,000 | Closed |
|
|
CCM
105
Coe Capital Management
Highland Park,
Illinois
| – | -$1.62M | -142,932 | Closed |
|
|
GIPM
106
G2 Investment Partners Management
New York
| – | -$1.11M | -90,385 | Closed |
|
|
HLA
107
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| – | -$774K | -63,006 | Closed |
|
108
Arrowstreet Capital
Boston,
Massachusetts
| – | -$485K | -39,460 | Closed |
|
|
MWP
109
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -122 | Closed |
|
CTRL Hedge Fund Activity: Q4 2016 in Review
103 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q4 2016, worth a combined $165M — down 13% from $189M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CTRL positions and 7 closed out — a net gain of 16 holders — while 31 added to existing stakes and 35 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.55M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.23M.
- 103 institutional investors held Control4 Corporation (CTRL) as of Q4 2016, up from 89 in Q3 2016.
- Funds reported $165M of Control4 Corporation stock for Q4 2016, down 13% quarter-over-quarter.
- 23 funds opened new Control4 Corporation positions in Q4 2016 and 7 closed out, a net change of +16 holders.
- The largest Control4 Corporation buyer in Q4 2016 was Millennium Management, an estimated $2.55M added.
- The largest Control4 Corporation seller in Q4 2016 was T. Rowe Price Associates, an estimated $6.23M sold.
Based on aggregated 13F filings for Q4 2016.