Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
93 hedge funds and large institutions have $271M invested in Control4 Corporation in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
181% more call options, than puts
Call options by funds: $4.48M | Put options by funds: $1.59M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $212M → $271M (+$59.3M)
13% more funds holding
Funds holding: 82 → 93 (+11)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$8.78M |
| 2 |
Bank of New York Mellon
New York
|
+$4.85M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$3.19M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.16M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.56M |
| 2 |
ICM
Invicta Capital Management
New York
|
-$5.02M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.98M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.49M |
| 5 |
Millennium Management
New York
|
-$1.32M |
CTRL Hedge Fund Activity: Q4 2014 in Review
93 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q4 2014, worth a combined $271M — up 28% from $212M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CTRL positions and 7 closed out — a net gain of 14 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was Canada Life, adding an estimated $8.78M. The largest seller was Bank of America, cutting an estimated $6.56M.
- 93 institutional investors held Control4 Corporation (CTRL) as of Q4 2014, up from 82 in Q3 2014.
- Funds reported $271M of Control4 Corporation stock for Q4 2014, up 28% quarter-over-quarter.
- 21 funds opened new Control4 Corporation positions in Q4 2014 and 7 closed out, a net change of +14 holders.
- The largest Control4 Corporation buyer in Q4 2014 was Canada Life, an estimated $8.78M added.
- The largest Control4 Corporation seller in Q4 2014 was Bank of America, an estimated $6.56M sold.
Based on aggregated 13F filings for Q4 2014.