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CTRL

Control4 Corporation
CTRL

Delisted

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

93 hedge funds and large institutions have $271M invested in Control4 Corporation in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

181% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $1.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $212M → $271M (+$59.3M)

13% more funds holding

Funds holding: 8293 (+11)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
32
Reduced
31
Closed
7
Calls
$4.48M
Puts
$1.59M
Net Calls
+$2.88M
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$392K -$27K -1,878 -7%
DS
52
DRW Securities
Illinois
$387K +$94.2K +6,550 +35%
EBIM
53
Eagle Boston Investment Management
Massachusetts
$381K +$357K +24,818 New
CS
54
Candriam SCA
Luxembourg
$369K +$345K +24,000 New
SIM
55
Spark Investment Management
New York
$355K +$334K +23,200 New
GCP
56
GSA Capital Partners
United Kingdom
$346K +$324K +22,500 New
MC
57
Menta Capital
California
$330K +$309K +21,480 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$324K +$1.29K +90 +0.4%
ST
59
Spot Trading
Illinois
$292K -$102K -7,074 -27%
ARTA
60
A.R.T. Advisors
New York
$292K +$274K +19,060 New
TDC
61
Thompson Davis & Co
Virginia
$283K +$261K +18,150 +7,260%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$275K -$29.1K -2,027 -10%
PP
63
PDT Partners
New York
$259K +$242K +16,840 New
TA
64
Teachers Advisors
New York
$249K
NPC
65
National Planning Corporation
California
$237K
Group One Trading
66
Group One Trading
Illinois
$227K -$149K -10,331 -41%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$218K +$24.4K +1,700 +14%
FSA
68
Franklin Street Advisors
North Carolina
$178K -$771K -53,600 -82%
AIG
69
American International Group
New York
$159K -$14.2K -984 -9%
FAM
70
Fred Alger Management
New York
$154K -$55.1K -3,835 -28%
Swiss National Bank
71
Swiss National Bank
Switzerland
$149K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$148K -$71.2K -4,950 -34%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$138K +$5.75K +400 +5%
FMT
74
First Mercantile Trust
Tennessee
$118K +$28.8K +2,003 +35%
PSC
75
Piper Sandler & Co
Minnesota
$115K -$36K -2,500 -25%

CTRL Hedge Fund Activity: Q4 2014 in Review

93 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q4 2014, worth a combined $271M — up 28% from $212M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CTRL positions and 7 closed out — a net gain of 14 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Canada Life, adding an estimated $8.78M. The largest seller was Bank of America, cutting an estimated $6.56M.

  • 93 institutional investors held Control4 Corporation (CTRL) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $271M of Control4 Corporation stock for Q4 2014, up 28% quarter-over-quarter.
  • 21 funds opened new Control4 Corporation positions in Q4 2014 and 7 closed out, a net change of +14 holders.
  • The largest Control4 Corporation buyer in Q4 2014 was Canada Life, an estimated $8.78M added.
  • The largest Control4 Corporation seller in Q4 2014 was Bank of America, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2014.