Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
82 hedge funds and large institutions have $212M invested in Control4 Corporation in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 16 closing their positions.
172% more call options, than puts
Call options by funds: $5.82M | Put options by funds: $2.14M
70% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 85 → 82 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
35% less capital invested
Capital invested by funds: $324M → $212M (-$112M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.8M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.1M |
| 4 |
Morgan Stanley
New York
|
+$4.6M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$26.8M |
| 2 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$11.1M |
| 3 |
CCI
Columbus Circle Investors
|
-$8.38M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$7.33M |
| 5 |
FAM
Fred Alger Management
New York
|
-$4.54M |
CTRL Hedge Fund Activity: Q3 2014 in Review
82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q3 2014, worth a combined $212M — down 35% from $324M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CTRL and 13 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 34 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.8M. The largest seller was Stifel Financial, exiting entirely with an estimated $26.8M sold.
- 82 institutional investors held Control4 Corporation (CTRL) as of Q3 2014, down from 85 in Q2 2014.
- Funds reported $212M of Control4 Corporation stock for Q3 2014, down 35% quarter-over-quarter.
- 13 funds opened new Control4 Corporation positions in Q3 2014 and 16 closed out, a net change of -3 holders.
- The largest Control4 Corporation buyer in Q3 2014 was T. Rowe Price Associates, an estimated $11.8M added.
- The largest Control4 Corporation seller in Q3 2014 was Stifel Financial, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2014.