Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
57 hedge funds and large institutions have $120M invested in Control4 Corporation in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 14 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
11% more capital invested
Capital invested by funds: $108M → $120M (+$11.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 59 → 57 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
+$9.27M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.74M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$2.46M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.45M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.87M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$3.03M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.66M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$2.17M |
| 5 |
Morgan Stanley
New York
|
-$1.69M |
CTRL Hedge Fund Activity: Q4 2013 in Review
57 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q4 2013, worth a combined $120M — up 11% from $108M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CTRL and 12 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 26 added.
The largest buyer was Invicta Capital Management, opening a new position worth an estimated $9.27M. The largest seller was Wall Street Associates, exiting entirely with an estimated $3.87M sold.
- 57 institutional investors held Control4 Corporation (CTRL) as of Q4 2013, down from 59 in Q3 2013.
- Funds reported $120M of Control4 Corporation stock for Q4 2013, up 11% quarter-over-quarter.
- 12 funds opened new Control4 Corporation positions in Q4 2013 and 14 closed out, a net change of -2 holders.
- The largest Control4 Corporation buyer in Q4 2013 was Invicta Capital Management, an estimated $9.27M added.
- The largest Control4 Corporation seller in Q4 2013 was Wall Street Associates, an estimated $3.87M sold.
Based on aggregated 13F filings for Q4 2013.