Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
82 hedge funds and large institutions have $219M invested in Control4 Corporation in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 10 closing their positions.
750% more call options, than puts
Call options by funds: $17K | Put options by funds: $2K
260% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 10
123% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more capital invested
Capital invested by funds: $122M → $219M (+$97.3M)
44% more funds holding
Funds holding: 57 → 82 (+25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.8M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$9.32M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.53M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Cisco Systems
San Jose,
California
|
-$23.8M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.23M |
| 3 |
ICM
Invicta Capital Management
New York
|
-$1.38M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.27M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.08M |
CTRL Hedge Fund Activity: Q1 2014 in Review
82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q1 2014, worth a combined $219M — up 80% from $122M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CTRL positions and 10 closed out — a net gain of 26 holders — while 29 added to existing stakes and 13 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.3M. The largest seller was Cisco Systems, cutting an estimated $23.8M.
- 82 institutional investors held Control4 Corporation (CTRL) as of Q1 2014, up from 57 in Q4 2013.
- Funds reported $219M of Control4 Corporation stock for Q1 2014, up 80% quarter-over-quarter.
- 36 funds opened new Control4 Corporation positions in Q1 2014 and 10 closed out, a net change of +26 holders.
- The largest Control4 Corporation buyer in Q1 2014 was T. Rowe Price Associates, an estimated $11.3M added.
- The largest Control4 Corporation seller in Q1 2014 was Cisco Systems, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2014.