Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
159 hedge funds and large institutions have $529M invested in Control4 Corporation in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 56 closing their positions.
328% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $727K
48% more capital invested
Capital invested by funds: $359M → $529M (+$171M)
5% less funds holding
Funds holding: 168 → 159 (-9)
11% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 56
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$18.6M |
| 2 |
SAM
Sandell Asset Management
New York
|
+$18.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.28M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$8.78M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$13.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13M |
| 3 |
SIM
Spark Investment Management
New York
|
-$8.38M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.11M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSWM
201
Golden State Wealth Management
Santa Ana,
California
| – | -$13K | -750 | Closed |
|
|
MAM
202
Meeder Asset Management
Dublin,
Ohio
| – | -$8K | -498 | Closed |
|
203
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -153 | Closed |
|
204
Simplex Trading
Chicago,
Illinois
| – | -$2.22K | -106 | Closed |
|
|
CFA
205
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -100 | Closed |
|
|
IFA
206
Interactive Financial Advisors
New Lenox,
Illinois
| – | -$2K | -100 | Closed |
|
|
AIC
207
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -88 | Closed |
|
|
CAM
208
Cresset Asset Management
Chicago,
Illinois
| – | -$1K | -84 | Closed |
|
|
BWA
209
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -60 | Closed |
|
|
WEC
210
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -46 | Closed |
|
|
FGAM
211
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$105 | +5 | New |
|
|
PFBT
212
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$378 | +18 | New |
|
CTRL Hedge Fund Activity: Q2 2019 in Review
159 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2019, worth a combined $529M — up 48% from $359M a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of CTRL and 50 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 39 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $18.6M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $13.6M.
- 159 institutional investors held Control4 Corporation (CTRL) as of Q2 2019, down from 168 in Q1 2019.
- Funds reported $529M of Control4 Corporation stock for Q2 2019, up 48% quarter-over-quarter.
- 50 funds opened new Control4 Corporation positions in Q2 2019 and 56 closed out, a net change of -6 holders.
- The largest Control4 Corporation buyer in Q2 2019 was Water Island Capital, an estimated $18.6M added.
- The largest Control4 Corporation seller in Q2 2019 was State of New Jersey Common Pension Fund D, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2019.