Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
182 hedge funds and large institutions have $756M invested in Control4 Corporation in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 25 closing their positions.
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
49% more capital invested
Capital invested by funds: $507M → $756M (+$249M)
21% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 53
18% more call options, than puts
Call options by funds: $8.04M | Put options by funds: $6.79M
6% more funds holding
Funds holding: 171 → 182 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.1M |
| 2 |
BlackRock
New York
|
+$20.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14.9M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$13.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.85M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.84M |
| 4 |
Millennium Management
New York
|
-$7.64M |
| 5 |
Renaissance Technologies
New York
|
-$7.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
201
Tower Research Capital (TRC)
New York
| – | -$21K | -863 | Closed |
|
202
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -263 | Closed |
|
|
YWP
203
YorkBridge Wealth Partners
New York
| – | -$2K | -79 | Closed |
|
|
CAG
204
Csenge Advisory Group
Clearwater,
Florida
| – | +$185 | +6 | New |
|
CTRL Hedge Fund Activity: Q3 2018 in Review
182 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q3 2018, worth a combined $756M — up 49% from $507M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CTRL positions and 25 closed out — a net gain of 13 holders — while 64 added to existing stakes and 53 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.1M. The largest seller was Bank of New York Mellon, cutting an estimated $13.3M.
- 182 institutional investors held Control4 Corporation (CTRL) as of Q3 2018, up from 171 in Q2 2018.
- Funds reported $756M of Control4 Corporation stock for Q3 2018, up 49% quarter-over-quarter.
- 38 funds opened new Control4 Corporation positions in Q3 2018 and 25 closed out, a net change of +13 holders.
- The largest Control4 Corporation buyer in Q3 2018 was Fidelity Investments, an estimated $22.1M added.
- The largest Control4 Corporation seller in Q3 2018 was Bank of New York Mellon, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2018.