Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
125 hedge funds and large institutions have $362M invested in Control4 Corporation in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 19 closing their positions.
224% more call options, than puts
Call options by funds: $5.64M | Put options by funds: $1.74M
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
61% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 31
29% more capital invested
Capital invested by funds: $281M → $362M (+$81.3M)
12% more funds holding
Funds holding: 112 → 125 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$11.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.59M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.24M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.4M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$11.3M |
| 2 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$9M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$8.33M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.53M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.11M |
CTRL Hedge Fund Activity: Q2 2017 in Review
125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2017, worth a combined $362M — up 29% from $281M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CTRL positions and 19 closed out — a net gain of 13 holders — while 50 added to existing stakes and 31 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $11.4M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $11.3M sold.
- 125 institutional investors held Control4 Corporation (CTRL) as of Q2 2017, up from 112 in Q1 2017.
- Funds reported $362M of Control4 Corporation stock for Q2 2017, up 29% quarter-over-quarter.
- 32 funds opened new Control4 Corporation positions in Q2 2017 and 19 closed out, a net change of +13 holders.
- The largest Control4 Corporation buyer in Q2 2017 was Bank of New York Mellon, an estimated $11.4M added.
- The largest Control4 Corporation seller in Q2 2017 was Odey Asset Management Group, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2017.