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CTRL

Control4 Corporation
CTRL

Delisted

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

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159 hedge funds and large institutions have $529M invested in Control4 Corporation in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $727K

48% more capital invested

Capital invested by funds: $359M → $529M (+$171M)

5% less funds holding

Funds holding: 168 → 159 (-9)

11% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 56

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
39
Reduced
48
Closed
56
Calls
$3.11M
Puts
$727K
Net Calls
+$2.39M
Net Calls Change
+$1.98M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$18.6M
2
SAM
Sandell Asset Management
New York
+$18.3M
3
N
Nuveen
North Carolina
+$9.28M
4
AA
AQR Arbitrage
Connecticut
+$8.78M
5
GF
Gabelli Funds
New York
+$8.74M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$13.6M
2
Bank of America
Bank of America
North Carolina
-$13M
3
SIM
Spark Investment Management
New York
-$8.38M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.11M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
Nicholas Company
Wisconsin
$4.11M -$213K -10,165 -6%
OAM
27
Oxford Asset Management
United Kingdom
$4.08M +$3.04M +144,841 +535%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$4.05M +$3.57M +170,400 New
Morgan Stanley
29
Morgan Stanley
New York
$4M -$2.52M -120,385 -42%
Goldman Sachs
30
Goldman Sachs
New York
$3.94M -$2.98M -142,075 -46%
Charles Schwab
31
Charles Schwab
California
$3.68M +$92.4K +4,406 +3%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$3.56M +$3.14M +149,913 New
Ameriprise
33
Ameriprise
Minnesota
$3.43M -$138K -6,575 -4%
KC
34
Kellner Capital
New York
$3.42M +$3.02M +143,800 New
SIM
35
Spark Investment Management
New York
$3.02M -$8.38M -399,701 -76%
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$2.99M +$2.64M +125,918 New
Invesco
37
Invesco
Georgia
$2.79M -$1.47M -69,884 -37%
SDIC
38
South Dakota Investment Council
South Dakota
$2.76M -$2.66M -126,593 -52%
EAM
39
Exane Asset Management
France
$2.48M +$2.19M +104,305 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.43M -$1.6M -76,312 -43%
RJA
41
Raymond James & Associates
Florida
$2.42M -$495K -23,596 -19%
KPF
42
K2 Principal Fund
Ontario, Canada
$2.41M +$2.13M +101,487 New
DAM
43
DLD Asset Management
New York
$2.38M +$2.1M +100,000 New
HM
44
Harvest Management
New York
$2.38M +$2.1M +100,000 New
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$2.38M +$2.1M +100,000 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$2.31M +$42 +2 +0%
SG Americas Securities
47
SG Americas Securities
New York
$2.13M +$1.88M +89,726 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.89M -$120K -5,700 -7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.88M +$57.3K +2,733 +4%
GLAM
50
Gardner Lewis Asset Management
Pennsylvania
$1.6M +$1.41M +67,346 New
1
2
3 4 5

CTRL Hedge Fund Activity: Q2 2019 in Review

159 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2019, worth a combined $529M — up 48% from $359M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CTRL and 50 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 39 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $18.6M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $13.6M.

  • 159 institutional investors held Control4 Corporation (CTRL) as of Q2 2019, down from 168 in Q1 2019.
  • Funds reported $529M of Control4 Corporation stock for Q2 2019, up 48% quarter-over-quarter.
  • 50 funds opened new Control4 Corporation positions in Q2 2019 and 56 closed out, a net change of -6 holders.
  • The largest Control4 Corporation buyer in Q2 2019 was Water Island Capital, an estimated $18.6M added.
  • The largest Control4 Corporation seller in Q2 2019 was State of New Jersey Common Pension Fund D, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2019.