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CTRL

Control4 Corporation
CTRL

Delisted

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

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171 hedge funds and large institutions have $507M invested in Control4 Corporation in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $448M → $507M (+$58.9M)

2% more funds holding

Funds holding: 167 → 171 (+4)

41% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $11.9M

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
68
Reduced
49
Closed
20
Calls
$6.99M
Puts
$11.9M
Net Calls
-$4.92M
Net Calls Change
-$7.8M

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$10M
2
BlackRock
BlackRock
New York
+$6.88M
3
SFM
Systematic Financial Management
New Jersey
+$5.96M
4
State Street
State Street
Massachusetts
+$2.74M
5
VCM
Venator Capital Management
Ontario, Canada
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$6.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.75M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.84M
4
Millennium Management
Millennium Management
New York
-$2.88M
5
Barclays
Barclays
United Kingdom
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.46M +$9.49K +406 +0.2%
Citadel Advisors
27
Citadel Advisors
Florida
$4.09M -$1.98M -84,810 -34%
Goldman Sachs
28
Goldman Sachs
New York
$3.78M +$1.64M +70,091 +82%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$259K +11,100 +8%
NC
30
Nicholas Company
Wisconsin
$3.53M – – –
SC
31
Skylands Capital
Wisconsin
$3.45M +$51.4K +2,200 +2%
SDIC
32
South Dakota Investment Council
South Dakota
$3.36M +$1.26M +53,700 +64%
Charles Schwab
33
Charles Schwab
California
$3.01M +$205K +8,751 +8%
VCM
34
Venator Capital Management
Ontario, Canada
$2.81M +$2.71M +115,779 New
GC
35
Globeflex Capital
California
$2.75M +$365K +15,600 +16%
FCM
36
Frontier Capital Management
Massachusetts
$2.71M -$6.8M -291,025 -72%
RIA
37
RPG Investment Advisory
California
$2.64M +$2.54M +108,687 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$2.54M +$84.9K +3,630 +4%
OAM
39
Oxford Asset Management
United Kingdom
$2.52M +$423K +18,097 +21%
MWNA
40
Marshall Wace North America
New York
$2.33M +$2.24M +95,966 New
BIM
41
Bogle Investment Management
Massachusetts
$2.22M -$690K -29,534 -24%
SCA
42
Secor Capital Advisors
New York
$2.19M +$82.5K +3,529 +4%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.14M +$1.1M +46,840 +113%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$2.01M +$76K +3,249 +4%
Wells Fargo
45
Wells Fargo
California
$1.84M -$524K -22,431 -23%
EIM
46
Essex Investment Management
Massachusetts
$1.74M +$273K +11,693 +20%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.71M +$617K +26,383 +60%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.67M -$4.84M -206,826 -75%
Victory Capital Management
49
Victory Capital Management
Texas
$1.4M +$1.17M +50,149 +677%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.4M -$60.5K -2,590 -4%
1
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CTRL Hedge Fund Activity: Q2 2018 in Review

171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2018, worth a combined $507M — up 13% from $448M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTRL positions and 20 closed out — a net gain of 4 holders — while 68 added to existing stakes and 49 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $10M. The largest seller was Frontier Capital Management, cutting an estimated $6.8M.

  • 171 institutional investors held Control4 Corporation (CTRL) as of Q2 2018, up from 167 in Q1 2018.
  • Funds reported $507M of Control4 Corporation stock for Q2 2018, up 13% quarter-over-quarter.
  • 24 funds opened new Control4 Corporation positions in Q2 2018 and 20 closed out, a net change of +4 holders.
  • The largest Control4 Corporation buyer in Q2 2018 was Teachers Advisors, an estimated $10M added.
  • The largest Control4 Corporation seller in Q2 2018 was Frontier Capital Management, an estimated $6.8M sold.

Based on aggregated 13F filings for Q2 2018.