Control4 Corporation
CTRL
CTRL was delisted on the 31st of July, 2019.
179 hedge funds and large institutions have $398M invested in Control4 Corporation in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 38 closing their positions.
160% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $824K
33% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 51
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
2% less funds holding
Funds holding: 182 → 179 (-3)
47% less capital invested
Capital invested by funds: $756M → $398M (-$358M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.47M |
| 2 |
SIM
Spark Investment Management
New York
|
+$7.45M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.77M |
| 4 |
Morgan Stanley
New York
|
+$5.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.37M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.68M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5.4M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$4.31M |
CTRL Hedge Fund Activity: Q4 2018 in Review
179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q4 2018, worth a combined $398M — down 47% from $756M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CTRL and 37 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 68 added.
The largest buyer was Millennium Management, adding an estimated $9.47M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $16.6M sold.
- 179 institutional investors held Control4 Corporation (CTRL) as of Q4 2018, down from 182 in Q3 2018.
- Funds reported $398M of Control4 Corporation stock for Q4 2018, down 47% quarter-over-quarter.
- 37 funds opened new Control4 Corporation positions in Q4 2018 and 38 closed out, a net change of -1 holder.
- The largest Control4 Corporation buyer in Q4 2018 was Millennium Management, an estimated $9.47M added.
- The largest Control4 Corporation seller in Q4 2018 was Driehaus Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2018.