Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
171 hedge funds and large institutions have $507M invested in Control4 Corporation in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 20 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 49
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
13% more capital invested
Capital invested by funds: $448M → $507M (+$58.9M)
2% more funds holding
Funds holding: 167 → 171 (+4)
41% less call options, than puts
Call options by funds: $6.99M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$10M |
| 2 |
BlackRock
New York
|
+$6.88M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$5.96M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.74M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.8M |
| 2 |
Renaissance Technologies
New York
|
-$6.75M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.84M |
| 4 |
Millennium Management
New York
|
-$2.88M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.38M |
CTRL Hedge Fund Activity: Q2 2018 in Review
171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2018, worth a combined $507M — up 13% from $448M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CTRL positions and 20 closed out — a net gain of 4 holders — while 68 added to existing stakes and 49 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $10M. The largest seller was Frontier Capital Management, cutting an estimated $6.8M.
- 171 institutional investors held Control4 Corporation (CTRL) as of Q2 2018, up from 167 in Q1 2018.
- Funds reported $507M of Control4 Corporation stock for Q2 2018, up 13% quarter-over-quarter.
- 24 funds opened new Control4 Corporation positions in Q2 2018 and 20 closed out, a net change of +4 holders.
- The largest Control4 Corporation buyer in Q2 2018 was Teachers Advisors, an estimated $10M added.
- The largest Control4 Corporation seller in Q2 2018 was Frontier Capital Management, an estimated $6.8M sold.
Based on aggregated 13F filings for Q2 2018.