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CTRL

Control4 Corporation
CTRL

Delisted

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

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82 hedge funds and large institutions have $212M invested in Control4 Corporation in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $2.14M

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 85 → 82 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

35% less capital invested

Capital invested by funds: $324M → $212M (-$112M)

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
34
Reduced
20
Closed
16
Calls
$5.82M
Puts
$2.14M
Net Calls
+$3.68M
Net Calls Change
-$1.63M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.8M
2
SFM
Systematic Financial Management
New Jersey
+$8M
3
Bank of America
Bank of America
North Carolina
+$6.1M
4
Morgan Stanley
Morgan Stanley
New York
+$4.6M
5
FCM
Frontier Capital Management
Massachusetts
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$26.8M
2
CPIM
Columbia Partners Investment Management
Virginia
-$11.1M
3
CCI
Columbus Circle Investors
-$8.38M
4
JGC
J. Goldman & Co
New York
-$7.33M
5
FAM
Fred Alger Management
New York
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$257K +$142K +9,048 +83%
DS
52
DRW Securities
Illinois
$240K +$293K +18,600 New
BPC
53
Banque Pictet & Cie
Switzerland
$224K -$7.79K -495 -3%
TA
54
Teachers Advisors
New York
$210K – – –
NPC
55
National Planning Corporation
California
$198K – – –
RU
56
RobecoSam USA
New York
$194K -$220K -14,000 -48%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$189K +$129K +8,200 +128%
FAM
58
Fred Alger Management
New York
$179K -$4.54M -288,514 -95%
GVT
59
Genesee Valley Trust
New York
$163K +$199K +12,615 New
TD Asset Management
60
TD Asset Management
Ontario, Canada
$162K +$197K +12,500 New
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$147K +$179K +11,389 New
AIG
62
American International Group
New York
$146K +$23.9K +1,517 +16%
SIM
63
SSI Investment Management
California
$146K +$179K +11,365 New
PSC
64
Piper Sandler & Co
Minnesota
$129K +$157K +10,000 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$125K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$112K +$69.2K +4,400 +105%
AllianceBernstein
67
AllianceBernstein
Tennessee
$80K – – –
FMT
68
First Mercantile Trust
Tennessee
$74K +$89.7K +5,700 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$70K -$152K -9,660 -64%
STC
70
SEI Trust Company
Pennsylvania
$66K -$27.7K -1,760 -26%
BA
71
BlackRock Advisors
Delaware
$63K – – –
DADC
72
D.A. Davidson & Co
Montana
$59K +$72.9K +4,636 New
Deutsche Bank
73
Deutsche Bank
Germany
$53K +$9.43K +599 +17%
Legal & General Group
74
Legal & General Group
United Kingdom
$29K +$35.7K +2,266 New
Citigroup
75
Citigroup
New York
$11K +$9.91K +630 +296%
1 2
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CTRL Hedge Fund Activity: Q3 2014 in Review

82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q3 2014, worth a combined $212M — down 35% from $324M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTRL and 13 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 34 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.8M. The largest seller was Stifel Financial, exiting entirely with an estimated $26.8M sold.

  • 82 institutional investors held Control4 Corporation (CTRL) as of Q3 2014, down from 85 in Q2 2014.
  • Funds reported $212M of Control4 Corporation stock for Q3 2014, down 35% quarter-over-quarter.
  • 13 funds opened new Control4 Corporation positions in Q3 2014 and 16 closed out, a net change of -3 holders.
  • The largest Control4 Corporation buyer in Q3 2014 was T. Rowe Price Associates, an estimated $11.8M added.
  • The largest Control4 Corporation seller in Q3 2014 was Stifel Financial, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2014.