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CTRL

Control4 Corporation
CTRL

Delisted

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

167 hedge funds and large institutions have $448M invested in Control4 Corporation in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $8.15M | Put options by funds: $5.27M

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

8% less funds holding

Funds holding: 182167 (-15)

30% less capital invested

Capital invested by funds: $636M → $448M (-$188M)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
167
Holders Change
-15
Holders Change %
-8.24%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
66
Reduced
52
Closed
37
Calls
$8.15M
Puts
$5.27M
Net Calls
+$2.88M
Net Calls Change
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$4.29M +$311K +11,637 +6%
Ameriprise
27
Ameriprise
Minnesota
$3.94M +$2.23M +83,242 +83%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.93M +$258K +9,621 +6%
NC
29
Nicholas Company
Wisconsin
$3.12M -$9.64K -360 -0.2%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M +$949K +35,435 +33%
SC
31
Skylands Capital
Wisconsin
$3M -$40.2K -1,500 -1%
Barclays
32
Barclays
United Kingdom
$2.64M +$3.01M +112,270 +1,066%
BIM
33
Bogle Investment Management
Massachusetts
$2.6M -$5.57M -207,986 -63%
Charles Schwab
34
Charles Schwab
California
$2.47M +$84.2K +3,144 +3%
SIM
35
Spark Investment Management
New York
$2.4M -$621K -23,200 -17%
PP
36
PDT Partners
New York
$2.34M -$964K -36,027 -25%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$2.17M +$1.31K +49 +0%
Wells Fargo
38
Wells Fargo
California
$2.11M -$2.46M -91,929 -48%
GC
39
Globeflex Capital
California
$2.1M +$1.44M +53,727 +122%
GC
40
Guggenheim Capital
Illinois
$2M +$153K +5,714 +7%
SCA
41
Secor Capital Advisors
New York
$1.86M +$1.9M +70,988 +450%
Goldman Sachs
42
Goldman Sachs
New York
$1.83M +$549K +20,510 +32%
OAM
43
Oxford Asset Management
United Kingdom
$1.83M +$1.34M +49,936 +141%
AIM
44
Alambic Investment Management
California
$1.83M +$2.03M +75,800 +798%
SDIC
45
South Dakota Investment Council
South Dakota
$1.81M +$2.26M +84,400 New
PAM
46
Panagora Asset Management
Massachusetts
$1.75M -$68.6K -2,563 -3%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$1.7M -$4.21M -157,261 -66%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.29M +$1.21M +45,039 +299%
EIM
49
Essex Investment Management
Massachusetts
$1.28M -$117K -4,361 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.25M -$177K -6,596 -10%

CTRL Hedge Fund Activity: Q1 2018 in Review

167 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q1 2018, worth a combined $448M — down 30% from $636M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CTRL and 22 opened new positions — a net loss of 15 holders — while 52 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.6M. The largest seller was Crosspoint Capital Strategies, exiting entirely with an estimated $43.2M sold.

  • 167 institutional investors held Control4 Corporation (CTRL) as of Q1 2018, down from 182 in Q4 2017.
  • Funds reported $448M of Control4 Corporation stock for Q1 2018, down 30% quarter-over-quarter.
  • 22 funds opened new Control4 Corporation positions in Q1 2018 and 37 closed out, a net change of -15 holders.
  • The largest Control4 Corporation buyer in Q1 2018 was Fidelity Investments, an estimated $10.6M added.
  • The largest Control4 Corporation seller in Q1 2018 was Crosspoint Capital Strategies, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2018.