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CTRL

Control4 Corporation
CTRL

Delisted

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

69 hedge funds and large institutions have $132M invested in Control4 Corporation in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

9% less funds holding

Funds holding: 7669 (-7)

17% less capital invested

Capital invested by funds: $160M → $132M (-$27.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

43% less call options, than puts

Call options by funds: $437K | Put options by funds: $772K

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
20
Reduced
21
Closed
17
Calls
$437K
Puts
$772K
Net Calls
-$335K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$511K
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$502K +$517K +67,621 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$487K -$38.5K -5,034 -7%
AIC
29
AWM Investment Company
New York
$469K +$115K +15,064 +30%
Charles Schwab
30
Charles Schwab
California
$385K +$124K +16,170 +44%
Citadel Advisors
31
Citadel Advisors
Florida
$336K +$8.49K +1,111 +2%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$294K +$160K +21,000 +108%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$280K +$4.86K +636 +2%
LCM
34
Landscape Capital Management
New Jersey
$256K -$77.2K -10,100 -22%
TA
35
Teachers Advisors
New York
$217K
PM
36
Penbrook Management
New York
$195K -$52.7K -6,900 -20%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$194K +$8.52K +1,115 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$182K
FMT
39
First Mercantile Trust
Tennessee
$170K
CS
40
Credit Suisse
Switzerland
$161K +$169K +22,175 New
GVT
41
Genesee Valley Trust
New York
$158K -$3.9K -510 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$138K -$133K -17,468 -48%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$132K +$16.6K +2,176 +14%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$122K
QSS
45
Quantitative Systematic Strategies
Florida
$115K +$119K +15,523 New
NFA
46
Nationwide Fund Advisors
Ohio
$97K -$174K -22,818 -63%
AIG
47
American International Group
New York
$89K -$168 -22 -0.2%
LM
48
Lincluden Management
Ontario, Canada
$88K -$1.18M -155,080 -93%
JCM
49
Jag Capital Management
Missouri
$88K -$62.6K -8,190 -40%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$82K +$86.2K +11,286 New

CTRL Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q4 2015, worth a combined $132M — down 17% from $160M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTRL and 10 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.51M.

  • 69 institutional investors held Control4 Corporation (CTRL) as of Q4 2015, down from 76 in Q3 2015.
  • Funds reported $132M of Control4 Corporation stock for Q4 2015, down 17% quarter-over-quarter.
  • 10 funds opened new Control4 Corporation positions in Q4 2015 and 17 closed out, a net change of -7 holders.
  • The largest Control4 Corporation buyer in Q4 2015 was Michael R. Murphy, an estimated $11M added.
  • The largest Control4 Corporation seller in Q4 2015 was T. Rowe Price Associates, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2015.