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CTRL

Control4 Corporation
CTRL

Delisted

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

81 hedge funds and large institutions have $170M invested in Control4 Corporation in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

34% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $938K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 9281 (-11)

24% less capital invested

Capital invested by funds: $224M → $170M (-$54.2M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
40
Reduced
19
Closed
24
Calls
$1.25M
Puts
$938K
Net Calls
+$317K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$214K +$136K +13,155 +120%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$202K -$333K -32,190 -59%
GVT
53
Genesee Valley Trust
New York
$185K +$80.6K +7,800 +60%
FMT
54
First Mercantile Trust
Tennessee
$184K +$93.2K +9,024 +77%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$172K +$76.5K +7,400 +62%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$164K -$284K -27,450 -60%
CPC
57
Cookson Peirce & Co
Pennsylvania
$152K +$177K +17,105 New
JMPWA
58
JP Morgan Private Wealth Advisors
California
$142K -$19.4K -1,880 -11%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$121K -$250K -24,235 -64%
VKH
60
Virtu KCG Holdings
New York
$118K +$137K +13,244 New
BA
61
BlackRock Advisors
Delaware
$117K +$70.6K +6,830 +107%
AIG
62
American International Group
New York
$109K +$36K +3,487 +40%
Deutsche Bank
63
Deutsche Bank
Germany
$51K +$12.3K +1,190 +26%
MAA
64
Managed Account Advisors
New Jersey
$49K -$1.19K -115 -2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$43.3K -$13.2K -1,279 -21%
UBS Group
66
UBS Group
Switzerland
$39K +$7.23K +700 +19%
DADC
67
D.A. Davidson & Co
Montana
$37K -$8.3K -803 -16%
Citigroup
68
Citigroup
New York
$36K +$31.8K +3,075 +317%
Group One Trading
69
Group One Trading
Illinois
$30K -$137K -13,301 -80%
Legal & General Group
70
Legal & General Group
United Kingdom
$20K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$11K -$9.9K -958 -43%
HNB
72
Huntington National Bank
Ohio
$8K
TRCT
73
Tower Research Capital (TRC)
New York
$7K -$217 -21 -3%
Invesco
74
Invesco
Georgia
$7K +$8.08K +782 New
Simplex Trading
75
Simplex Trading
Illinois
$7K +$8.41K +814 New

CTRL Hedge Fund Activity: Q2 2015 in Review

81 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2015, worth a combined $170M — down 24% from $224M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CTRL and 13 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 40 added.

The largest buyer was Systematic Financial Management, adding an estimated $9.37M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.8M.

  • 81 institutional investors held Control4 Corporation (CTRL) as of Q2 2015, down from 92 in Q1 2015.
  • Funds reported $170M of Control4 Corporation stock for Q2 2015, down 24% quarter-over-quarter.
  • 13 funds opened new Control4 Corporation positions in Q2 2015 and 24 closed out, a net change of -11 holders.
  • The largest Control4 Corporation buyer in Q2 2015 was Systematic Financial Management, an estimated $9.37M added.
  • The largest Control4 Corporation seller in Q2 2015 was T. Rowe Price Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2015.