Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
167 hedge funds and large institutions have $448M invested in Control4 Corporation in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 37 closing their positions.
55% more call options, than puts
Call options by funds: $8.15M | Put options by funds: $5.27M
27% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 52
8% less funds holding
Funds holding: 182 → 167 (-15)
30% less capital invested
Capital invested by funds: $636M → $448M (-$188M)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10M |
| 3 |
Millennium Management
New York
|
+$9.74M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$8.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$43.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.93M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$9.21M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.57M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.36M |
CTRL Hedge Fund Activity: Q1 2018 in Review
167 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q1 2018, worth a combined $448M — down 30% from $636M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CTRL and 22 opened new positions — a net loss of 15 holders — while 52 trimmed existing stakes and 66 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.6M. The largest seller was Crosspoint Capital Strategies, exiting entirely with an estimated $43.2M sold.
- 167 institutional investors held Control4 Corporation (CTRL) as of Q1 2018, down from 182 in Q4 2017.
- Funds reported $448M of Control4 Corporation stock for Q1 2018, down 30% quarter-over-quarter.
- 22 funds opened new Control4 Corporation positions in Q1 2018 and 37 closed out, a net change of -15 holders.
- The largest Control4 Corporation buyer in Q1 2018 was Fidelity Investments, an estimated $10.6M added.
- The largest Control4 Corporation seller in Q1 2018 was Crosspoint Capital Strategies, an estimated $43.2M sold.
Based on aggregated 13F filings for Q1 2018.