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CTRL

Control4 Corporation
CTRL

Delisted

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

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112 hedge funds and large institutions have $281M invested in Control4 Corporation in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

70% more capital invested

Capital invested by funds: $165M → $281M (+$116M)

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

9% more funds holding

Funds holding: 103 → 112 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $5.68M

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
29
Closed
11
Calls
$3.51M
Puts
$5.68M
Net Calls
-$2.17M
Net Calls Change
-$2.33M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.3M
2
PI
Putnam Investments
Massachusetts
+$5.54M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.74M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.11M
5
DCM
Driehaus Capital Management
Illinois
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
PCP
P2 Capital Partners
New York
-$7.53M
2
OAMG
Odey Asset Management Group
United Kingdom
-$3.84M
3
Millennium Management
Millennium Management
New York
-$1.87M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.73M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.7M +$536K +40,002 +31%
AG
27
Algert Global
California
$2.5M +$1.17M +87,302 +123%
OAM
28
Oxford Asset Management
United Kingdom
$2.46M +$910K +67,896 +77%
Deutsche Bank
29
Deutsche Bank
Germany
$2.45M +$1.04M +77,701 +100%
Goldman Sachs
30
Goldman Sachs
New York
$2.11M +$1.05M +78,305 +142%
HIS
31
Horizon Investment Services
Indiana
$1.99M +$1.69M +126,075 New
VCM
32
Venator Capital Management
Ontario, Canada
$1.95M +$1.66M +123,569 New
NFA
33
Nationwide Fund Advisors
Ohio
$1.89M +$858K +64,025 +115%
BCM
34
Bridgeway Capital Management
Texas
$1.79M +$443K +33,050 +41%
BC
35
Brinker Capital
Pennsylvania
$1.59M +$1.35M +100,947 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.56M +$145K +10,814 +12%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.17M -$48.4K -3,610 -5%
OAM
38
Oberweis Asset Management
Illinois
$1.15M +$118K +8,800 +14%
Invesco
39
Invesco
Georgia
$1.15M +$973K +72,612 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.14M +$240K +17,892 +33%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.13M +$591K +44,100 +160%
CAM
42
ClariVest Asset Management
California
$1.11M -$707K -52,728 -43%
BPM
43
Bowling Portfolio Management
Ohio
$1.05M +$894K +66,678 New
PP
44
PDT Partners
New York
$1.04M +$480K +35,800 +118%
TCIM
45
TIAA CREF Investment Management
New York
$1.02M +$112K +8,342 +15%
Charles Schwab
46
Charles Schwab
California
$993K +$41.3K +3,078 +5%
GC
47
Globeflex Capital
California
$965K +$239K +17,800 +41%
Wells Fargo
48
Wells Fargo
California
$904K +$590K +44,002 +333%
EIM
49
Essex Investment Management
Massachusetts
$884K +$751K +56,009 New
American Century Companies
50
American Century Companies
Missouri
$883K +$749K +55,913 New
1
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CTRL Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q1 2017, worth a combined $281M — up 70% from $165M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CTRL positions and 11 closed out — a net gain of 16 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $17.3M. The largest seller was P2 Capital Partners, exiting entirely with an estimated $7.53M sold.

  • 112 institutional investors held Control4 Corporation (CTRL) as of Q1 2017, up from 103 in Q4 2016.
  • Funds reported $281M of Control4 Corporation stock for Q1 2017, up 70% quarter-over-quarter.
  • 27 funds opened new Control4 Corporation positions in Q1 2017 and 11 closed out, a net change of +16 holders.
  • The largest Control4 Corporation buyer in Q1 2017 was BlackRock, an estimated $17.3M added.
  • The largest Control4 Corporation seller in Q1 2017 was P2 Capital Partners, an estimated $7.53M sold.

Based on aggregated 13F filings for Q1 2017.