Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
89 hedge funds and large institutions have $189M invested in Control4 Corporation in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
100% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 19
34% more capital invested
Capital invested by funds: $141M → $189M (+$48.1M)
14% more funds holding
Funds holding: 78 → 89 (+11)
24% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.65M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.74M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.97M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$2.51M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.35M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Foundation Capital
Palo Alto,
California
|
-$36.6M |
| 2 |
PCP
P2 Capital Partners
New York
|
-$3.52M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$2.63M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$796K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$694K |
CTRL Hedge Fund Activity: Q3 2016 in Review
89 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q3 2016, worth a combined $189M — up 34% from $141M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CTRL positions and 11 closed out — a net gain of 12 holders — while 38 added to existing stakes and 19 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.74M. The largest seller was Foundation Capital, exiting entirely with an estimated $36.6M sold.
- 89 institutional investors held Control4 Corporation (CTRL) as of Q3 2016, up from 78 in Q2 2016.
- Funds reported $189M of Control4 Corporation stock for Q3 2016, up 34% quarter-over-quarter.
- 23 funds opened new Control4 Corporation positions in Q3 2016 and 11 closed out, a net change of +12 holders.
- The largest Control4 Corporation buyer in Q3 2016 was Lord, Abbett & Co, an estimated $5.74M added.
- The largest Control4 Corporation seller in Q3 2016 was Foundation Capital, an estimated $36.6M sold.
Based on aggregated 13F filings for Q3 2016.