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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 $212M invested in Control4 Corporation in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $2.14M

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 85 → 82 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

35% less capital invested

Capital invested by funds: $324M → $212M (-$112M)

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
34
Reduced
20
Closed
16
Calls
$5.82M
Puts
$2.14M
Net Calls
+$3.68M
Net Calls Change
-$1.63M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.8M
2
SFM
Systematic Financial Management
New Jersey
+$8M
3
Bank of America
Bank of America
North Carolina
+$6.1M
4
Morgan Stanley
Morgan Stanley
New York
+$4.6M
5
FCM
Frontier Capital Management
Massachusetts
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$26.8M
2
CPIM
Columbia Partners Investment Management
Virginia
-$11.1M
3
CCI
Columbus Circle Investors
-$8.38M
4
JGC
J. Goldman & Co
New York
-$7.33M
5
FAM
Fred Alger Management
New York
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$1.21M -$1.81M -114,810 -55%
State Street
27
State Street
Massachusetts
$1.06M +$201K +12,785 +18%
SI
28
Standard Investments
New York
$954K +$564K +35,859 +95%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$856K +$1.04M +66,173 New
FSA
30
Franklin Street Advisors
North Carolina
$843K +$237K +15,050 +30%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$792K +$332K +21,081 +52%
UBS AM
32
UBS AM
Illinois
$772K -$75.5K -4,800 -7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$745K – – –
CS
34
Credit Suisse
Switzerland
$666K +$304K +19,303 +60%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$649K – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$613K +$271K +17,237 +57%
RJA
37
Raymond James & Associates
Florida
$603K -$143K -9,083 -16%
MCM
38
Munder Capital Management
Michigan
$565K -$58.6K -3,726 -8%
TCIM
39
TIAA CREF Investment Management
New York
$551K – – –
HLA
40
Hamilton Lane Advisors
Pennsylvania
$510K – – –
BIM
41
BlackRock Investment Management
Delaware
$438K +$18.3K +1,164 +4%
NFA
42
Nationwide Fund Advisors
Ohio
$416K -$21.2K -1,345 -4%
Charles Schwab
43
Charles Schwab
California
$382K +$146K +9,287 +46%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$354K +$18.3K +1,162 +4%
U
45
UBS
Switzerland
$342K +$416K +26,453 New
ST
46
Spot Trading
Illinois
$337K +$348K +22,104 +553%
Group One Trading
47
Group One Trading
Illinois
$325K +$377K +23,970 +2,066%
SIP
48
Stoneridge Investment Partners
Pennsylvania
$300K -$3.15K -200 -0.9%
Calamos Advisors
49
Calamos Advisors
Illinois
$275K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$272K +$1.89K +120 +0.6%
1
2
3 4

CTRL Hedge Fund Activity: Q3 2014 in Review

82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q3 2014, worth a combined $212M — down 35% from $324M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTRL and 13 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 34 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.8M. The largest seller was Stifel Financial, exiting entirely with an estimated $26.8M sold.

  • 82 institutional investors held Control4 Corporation (CTRL) as of Q3 2014, down from 85 in Q2 2014.
  • Funds reported $212M of Control4 Corporation stock for Q3 2014, down 35% quarter-over-quarter.
  • 13 funds opened new Control4 Corporation positions in Q3 2014 and 16 closed out, a net change of -3 holders.
  • The largest Control4 Corporation buyer in Q3 2014 was T. Rowe Price Associates, an estimated $11.8M added.
  • The largest Control4 Corporation seller in Q3 2014 was Stifel Financial, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2014.