Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
85 hedge funds and large institutions have $324M invested in Control4 Corporation in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 15 closing their positions.
717% more call options, than puts
Call options by funds: $6.06M | Put options by funds: $742K
133% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 18
48% more capital invested
Capital invested by funds: $219M → $324M (+$104M)
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
4% more funds holding
Funds holding: 82 → 85 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$24.8M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$10.9M |
| 3 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$7.47M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.31M |
| 5 |
Morgan Stanley
New York
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Cisco Systems
San Jose,
California
|
-$11.2M |
| 2 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$6.91M |
| 3 |
JP Morgan Chase
New York
|
-$2.97M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.68M |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$2.48M |
CTRL Hedge Fund Activity: Q2 2014 in Review
85 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2014, worth a combined $324M — up 48% from $219M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CTRL positions and 15 closed out — a net gain of 3 holders — while 42 added to existing stakes and 18 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $24.8M. The largest seller was Cisco Systems, exiting entirely with an estimated $11.2M sold.
- 85 institutional investors held Control4 Corporation (CTRL) as of Q2 2014, up from 82 in Q1 2014.
- Funds reported $324M of Control4 Corporation stock for Q2 2014, up 48% quarter-over-quarter.
- 18 funds opened new Control4 Corporation positions in Q2 2014 and 15 closed out, a net change of +3 holders.
- The largest Control4 Corporation buyer in Q2 2014 was Stifel Financial, an estimated $24.8M added.
- The largest Control4 Corporation seller in Q2 2014 was Cisco Systems, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2014.