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CTRL

Control4 Corporation
CTRL

Delisted

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

81 hedge funds and large institutions have $170M invested in Control4 Corporation in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

34% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $938K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 9281 (-11)

24% less capital invested

Capital invested by funds: $224M → $170M (-$54.2M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
40
Reduced
19
Closed
24
Calls
$1.25M
Puts
$938K
Net Calls
+$317K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.15M +$30.1K +2,918 +2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$1.03M +$27.3K +2,642 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1M +$70.8K +6,854 +6%
RJA
29
Raymond James & Associates
Florida
$978K +$37.2K +3,602 +3%
SI
30
Standard Investments
New York
$909K -$464K -44,882 -31%
LCM
31
Landscape Capital Management
New Jersey
$870K +$1.01M +97,900 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$747K +$214K +20,759 +33%
BIM
33
BlackRock Investment Management
Delaware
$700K +$457K +44,266 +128%
DS
34
DRW Securities
Illinois
$642K +$288K +27,900 +63%
TCIM
35
TIAA CREF Investment Management
New York
$625K +$292K +28,243 +67%
SIP
36
Stoneridge Investment Partners
Pennsylvania
$500K +$265K +25,691 +84%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$465K -$184K -17,800 -25%
CS
38
Credit Suisse
Switzerland
$404K +$470K +45,478 New
UBS AM
39
UBS AM
Illinois
$384K -$269K -26,000 -38%
NFA
40
Nationwide Fund Advisors
Ohio
$351K +$48.6K +4,706 +14%
GI
41
Gradient Investments
Minnesota
$341K +$397K +38,397 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$338K +$175K +16,930 +80%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$317K +$229K +22,183 +164%
PM
44
Penbrook Management
New York
$300K
Charles Schwab
45
Charles Schwab
California
$300K +$13.6K +1,312 +4%
CS
46
Candriam SCA
Luxembourg
$267K
TA
47
Teachers Advisors
New York
$266K +$141K +13,675 +84%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$236K +$51.4K +4,974 +23%
Swiss National Bank
49
Swiss National Bank
Switzerland
$229K +$43.4K +4,200 +19%
RU
50
RobecoSam USA
New York
$218K +$537 +52 +0.2%

CTRL Hedge Fund Activity: Q2 2015 in Review

81 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2015, worth a combined $170M — down 24% from $224M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CTRL and 13 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 40 added.

The largest buyer was Systematic Financial Management, adding an estimated $9.37M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.8M.

  • 81 institutional investors held Control4 Corporation (CTRL) as of Q2 2015, down from 92 in Q1 2015.
  • Funds reported $170M of Control4 Corporation stock for Q2 2015, down 24% quarter-over-quarter.
  • 13 funds opened new Control4 Corporation positions in Q2 2015 and 24 closed out, a net change of -11 holders.
  • The largest Control4 Corporation buyer in Q2 2015 was Systematic Financial Management, an estimated $9.37M added.
  • The largest Control4 Corporation seller in Q2 2015 was T. Rowe Price Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2015.