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CTRL

Control4 Corporation
CTRL

Delisted

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

182 hedge funds and large institutions have $756M invested in Control4 Corporation in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

49% more capital invested

Capital invested by funds: $507M → $756M (+$249M)

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

18% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $6.79M

6% more funds holding

Funds holding: 171182 (+11)

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
64
Reduced
53
Closed
25
Calls
$8.04M
Puts
$6.79M
Net Calls
+$1.25M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.81M +$423K +13,731 +9%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$5.56M +$2.44M +79,295 +96%
PCM
28
Penserra Capital Management
California
$5.4M +$4.85M +157,382 New
TCIM
29
TIAA CREF Investment Management
New York
$5.27M -$3.25M -105,397 -41%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.17M -$140K -4,550 -3%
Charles Schwab
31
Charles Schwab
California
$4.91M +$598K +19,403 +16%
RJA
32
Raymond James & Associates
Florida
$4.63M -$5.11M -165,931 -55%
SDIC
33
South Dakota Investment Council
South Dakota
$4.46M -$253K -8,209 -6%
SC
34
Skylands Capital
Wisconsin
$4.41M -$422K -13,700 -10%
LCM
35
Landscape Capital Management
New Jersey
$4.31M +$2.47M +80,156 +177%
EI
36
EAM Investors
California
$4.05M +$3.63M +117,875 New
RIA
37
RPG Investment Advisory
California
$3.98M +$221K +7,177 +7%
GC
38
Globeflex Capital
California
$3.96M +$61.6K +2,000 +2%
Marshall Wace
39
Marshall Wace
United Kingdom
$3.73M +$3.35M +108,565 New
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$3.58M +$493K +15,980 +18%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$3.22M -$334K -10,834 -10%
OAM
42
Oxford Asset Management
United Kingdom
$3.19M -$314K -10,183 -10%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.82M -$7.85M -254,804 -76%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$2.76M +$2.48M +80,500 New
Wells Fargo
45
Wells Fargo
California
$2.73M +$121K +3,913 +5%
EIM
46
Essex Investment Management
Massachusetts
$2.56M +$94.2K +3,056 +4%
EGM
47
Engineers Gate Manager
New York
$2.53M +$1.77M +57,390 +354%
Citadel Advisors
48
Citadel Advisors
Florida
$2.36M -$3.07M -99,623 -59%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.1M +$230K +7,450 +14%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.06M +$97.1K +3,150 +6%

CTRL Hedge Fund Activity: Q3 2018 in Review

182 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q3 2018, worth a combined $756M — up 49% from $507M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CTRL positions and 25 closed out — a net gain of 13 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.1M. The largest seller was Bank of New York Mellon, cutting an estimated $13.3M.

  • 182 institutional investors held Control4 Corporation (CTRL) as of Q3 2018, up from 171 in Q2 2018.
  • Funds reported $756M of Control4 Corporation stock for Q3 2018, up 49% quarter-over-quarter.
  • 38 funds opened new Control4 Corporation positions in Q3 2018 and 25 closed out, a net change of +13 holders.
  • The largest Control4 Corporation buyer in Q3 2018 was Fidelity Investments, an estimated $22.1M added.
  • The largest Control4 Corporation seller in Q3 2018 was Bank of New York Mellon, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2018.