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CTRL

Control4 Corporation
CTRL

Delisted

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

179 hedge funds and large institutions have $398M invested in Control4 Corporation in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $824K

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

2% less funds holding

Funds holding: 182179 (-3)

47% less capital invested

Capital invested by funds: $756M → $398M (-$358M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
68
Reduced
51
Closed
38
Calls
$2.14M
Puts
$824K
Net Calls
+$1.32M
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
26
South Dakota Investment Council
South Dakota
$3.03M +$1.01M +42,481 +33%
GKWIM
27
Gerber Kawasaki Wealth & Investment Management
California
$3.01M -$2.33M -98,457 -37%
NC
28
Nicholas Company
Wisconsin
$3M
Citadel Advisors
29
Citadel Advisors
Florida
$2.94M +$2.32M +98,168 +143%
TCIM
30
TIAA CREF Investment Management
New York
$2.67M -$35.3K -1,491 -1%
RJA
31
Raymond James & Associates
Florida
$2.67M +$404K +17,074 +13%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M
BIM
33
Bogle Investment Management
Massachusetts
$2.64M -$787K -33,241 -18%
Charles Schwab
34
Charles Schwab
California
$2.52M -$2.08K -88 -0.1%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.47M +$2.07M +87,626 +166%
SC
36
Skylands Capital
Wisconsin
$2.24M -$28.4K -1,200 -0.9%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$2.19M -$884K -37,350 -23%
RIA
38
RPG Investment Advisory
California
$2.02M -$20.5K -866 -0.7%
WCM Investment Management
39
WCM Investment Management
California
$2.02M +$2.71M +114,463 New
GC
40
Globeflex Capital
California
$1.95M -$111K -4,695 -4%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$1.71M +$76.9K +3,247 +3%
OAM
42
Oxford Asset Management
United Kingdom
$1.55M -$126K -5,330 -6%
CSS
43
Cubist Systematic Strategies
Connecticut
$1.46M +$1.96M +82,716 +49,829%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.36M +$1.33M +56,307 +265%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.32M +$331K +13,964 +23%
JGC
46
J. Goldman & Co
New York
$1.27M +$1.71M +72,134 New
EIM
47
Essex Investment Management
Massachusetts
$1.23M -$110K -4,648 -6%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.15M +$124K +5,218 +9%
PI
49
Putnam Investments
Massachusetts
$1.1M +$1.48M +62,600 New
Wells Fargo
50
Wells Fargo
California
$1.06M -$460K -19,445 -24%

CTRL Hedge Fund Activity: Q4 2018 in Review

179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q4 2018, worth a combined $398M — down 47% from $756M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CTRL and 37 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 68 added.

The largest buyer was Millennium Management, adding an estimated $9.47M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $16.6M sold.

  • 179 institutional investors held Control4 Corporation (CTRL) as of Q4 2018, down from 182 in Q3 2018.
  • Funds reported $398M of Control4 Corporation stock for Q4 2018, down 47% quarter-over-quarter.
  • 37 funds opened new Control4 Corporation positions in Q4 2018 and 38 closed out, a net change of -1 holder.
  • The largest Control4 Corporation buyer in Q4 2018 was Millennium Management, an estimated $9.47M added.
  • The largest Control4 Corporation seller in Q4 2018 was Driehaus Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2018.