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CTRL

Control4 Corporation
CTRL

Delisted

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

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75 hedge funds and large institutions have $144M invested in Control4 Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $132M → $144M (+$11.8M)

9% more funds holding

Funds holding: 69 → 75 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

69% less call options, than puts

Call options by funds: $831K | Put options by funds: $2.66M

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
32
Reduced
11
Closed
10
Calls
$831K
Puts
$2.66M
Net Calls
-$1.83M
Net Calls Change
-$1.49M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19M
2
OAMG
Odey Asset Management Group
United Kingdom
+$1.01M
3
SC
Skylands Capital
Wisconsin
+$959K
4
FCM
Frontier Capital Management
Massachusetts
+$746K
5
SFM
Systematic Financial Management
New Jersey
+$624K

Top Sellers

Rank Fund Capital Flow
1
Canada Life
Canada Life
Manitoba, Canada
-$5.46M
2
SVGI
Sapphire Ventures (GPE) I
California
-$1.47M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$678K
4
MRM
Michael R. Murphy
-$507K
5
AIC
AWM Investment Company
New York
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$524K +$489K +65,790 New
TCIM
27
TIAA CREF Investment Management
New York
$498K -$57.4K -7,716 -11%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$491K -$678K -91,238 -60%
NFA
29
Nationwide Fund Advisors
Ohio
$452K +$323K +43,474 +327%
ID
30
Integral Derivatives
New York
$438K +$409K +55,029 New
Charles Schwab
31
Charles Schwab
California
$429K +$6.83K +918 +2%
ARTA
32
A.R.T. Advisors
New York
$378K +$354K +47,578 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$351K +$41.5K +5,576 +14%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$322K – – –
LCM
35
Landscape Capital Management
New Jersey
$316K +$33.3K +4,485 +13%
DCM
36
Dupont Capital Management
Delaware
$305K +$285K +38,333 New
CS
37
Credit Suisse
Switzerland
$293K +$109K +14,672 +66%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$283K +$264K +35,563 New
Renaissance Technologies
39
Renaissance Technologies
New York
$275K +$256K +34,500 New
TA
40
Teachers Advisors
New York
$251K +$12.5K +1,677 +6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$236K +$21.8K +2,935 +11%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$224K +$209K +28,099 New
NIPH
43
NN Investment Partners Holdings
Netherlands
$220K +$205K +27,585 New
CAM
44
ClariVest Asset Management
California
$219K +$204K +27,500 New
PPA
45
Parametric Portfolio Associates
Washington
$216K +$202K +27,109 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$199K – – –
FMT
47
First Mercantile Trust
Tennessee
$193K +$7.32K +984 +4%
PM
48
Penbrook Management
New York
$185K -$26.8K -3,600 -13%
GVT
49
Genesee Valley Trust
New York
$174K +$1.3K +175 +0.8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$151K – – –
1
2
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CTRL Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q1 2016, worth a combined $144M — up 9% from $132M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTRL positions and 10 closed out — a net gain of 6 holders — while 32 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.19M. The largest seller was Canada Life, cutting an estimated $5.46M.

  • 75 institutional investors held Control4 Corporation (CTRL) as of Q1 2016, up from 69 in Q4 2015.
  • Funds reported $144M of Control4 Corporation stock for Q1 2016, up 9% quarter-over-quarter.
  • 16 funds opened new Control4 Corporation positions in Q1 2016 and 10 closed out, a net change of +6 holders.
  • The largest Control4 Corporation buyer in Q1 2016 was Vanguard Group, an estimated $1.19M added.
  • The largest Control4 Corporation seller in Q1 2016 was Canada Life, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2016.