Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
182 hedge funds and large institutions have $597M invested in Control4 Corporation in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 17 closing their positions.
153% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 17
17% more funds holding
Funds holding: 156 → 182 (+26)
4% more capital invested
Capital invested by funds: $576M → $597M (+$21M)
18% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 66
60% less call options, than puts
Call options by funds: $3.89M | Put options by funds: $9.82M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$17.4M |
| 2 |
Bank of New York Mellon
New York
|
+$11.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$9.06M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$6.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$13.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.5M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.12M |
| 5 |
DBG
De Burlo Group
Boston,
Massachusetts
|
-$4.11M |
CTRL Hedge Fund Activity: Q4 2017 in Review
182 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q4 2017, worth a combined $597M — up 3.6% from $576M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CTRL positions and 17 closed out — a net gain of 26 holders — while 54 added to existing stakes and 66 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $17.4M. The largest seller was Systematic Financial Management, cutting an estimated $13.6M.
- 182 institutional investors held Control4 Corporation (CTRL) as of Q4 2017, up from 156 in Q3 2017.
- Funds reported $597M of Control4 Corporation stock for Q4 2017, up 3.6% quarter-over-quarter.
- 43 funds opened new Control4 Corporation positions in Q4 2017 and 17 closed out, a net change of +26 holders.
- The largest Control4 Corporation buyer in Q4 2017 was State of New Jersey Common Pension Fund D, an estimated $17.4M added.
- The largest Control4 Corporation seller in Q4 2017 was Systematic Financial Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2017.