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CTRL

Control4 Corporation
CTRL

Delisted

CTRL was delisted on the 31st of July, 2019.

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82 hedge funds and large institutions have $219M invested in Control4 Corporation in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more call options, than puts

Call options by funds: $17K | Put options by funds: $2K

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

80% more capital invested

Capital invested by funds: $122M → $219M (+$97.3M)

44% more funds holding

Funds holding: 57 → 82 (+25)

Holders
82
Holders Change
+25
Holders Change %
+43.86%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
29
Reduced
13
Closed
10
Calls
$17K
Puts
$2K
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.3M
2
Ameriprise
Ameriprise
Minnesota
+$10.8M
3
JGC
J. Goldman & Co
New York
+$9.32M
4
FCM
Frontier Capital Management
Massachusetts
+$8.53M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$8.49M

Top Sellers

Rank Fund Capital Flow
1
CS
Cisco Systems
California
-$23.8M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.23M
3
ICM
Invicta Capital Management
New York
-$1.38M
4
SC
Skylands Capital
Wisconsin
-$1.27M
5
PRCM
Pine River Capital Management
Minnesota
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.7M +$1.74M +78,194 +4,600%
UBS AM
27
UBS AM
Illinois
$1.37M +$1.44M +64,500 New
TCM
28
TCS Capital Management
New York
$1.34M +$1.4M +63,000 New
State Street
29
State Street
Massachusetts
$1.23M +$577K +25,895 +81%
EI
30
EAM Investors
California
$1.23M +$1.29M +57,821 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$1.17M +$1.22M +55,000 New
Northern Trust
32
Northern Trust
Illinois
$1.15M -$93.2K -4,188 -7%
SCA
33
SAC Capital Advisors
Connecticut
$1.08M +$1.14M +51,100 New
RFC
34
Russell Frank Company
Washington
$1.02M +$1.31M +59,058 New
HLA
35
Hamilton Lane Advisors
Pennsylvania
$974K +$1.02M +45,929 New
AI
36
Axiom Investors
Connecticut
$935K +$982K +44,100 New
BIT
37
BlackRock Institutional Trust
California
$918K +$17.8K +798 +2%
TCM
38
Timpani Capital Management
Wisconsin
$903K +$948K +42,565 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$828K – – –
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$793K -$728K -32,709 -47%
Millennium Management
41
Millennium Management
New York
$751K +$788K +35,400 New
Morgan Stanley
42
Morgan Stanley
New York
$744K +$741K +33,300 +1,890%
FSA
43
Franklin Street Advisors
North Carolina
$729K +$765K +34,350 New
SI
44
Standard Investments
New York
$698K +$732K +32,889 New
SC
45
Skylands Capital
Wisconsin
$689K -$1.27M -57,225 -64%
RJA
46
Raymond James & Associates
Florida
$662K +$429K +19,272 +161%
NFA
47
Nationwide Fund Advisors
Ohio
$604K +$554K +24,900 +698%
Wells Fargo
48
Wells Fargo
California
$548K +$469K +21,069 +442%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$545K +$39K +1,752 +7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$512K – – –
1
2
3 4

CTRL Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q1 2014, worth a combined $219M — up 80% from $122M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CTRL positions and 10 closed out — a net gain of 26 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.3M. The largest seller was Cisco Systems, cutting an estimated $23.8M.

  • 82 institutional investors held Control4 Corporation (CTRL) as of Q1 2014, up from 57 in Q4 2013.
  • Funds reported $219M of Control4 Corporation stock for Q1 2014, up 80% quarter-over-quarter.
  • 36 funds opened new Control4 Corporation positions in Q1 2014 and 10 closed out, a net change of +26 holders.
  • The largest Control4 Corporation buyer in Q1 2014 was T. Rowe Price Associates, an estimated $11.3M added.
  • The largest Control4 Corporation seller in Q1 2014 was Cisco Systems, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2014.