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CTRL

Control4 Corporation
CTRL

Delisted

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

69 hedge funds and large institutions have $132M invested in Control4 Corporation in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

9% less funds holding

Funds holding: 7669 (-7)

17% less capital invested

Capital invested by funds: $160M → $132M (-$27.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

43% less call options, than puts

Call options by funds: $437K | Put options by funds: $772K

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
20
Reduced
21
Closed
17
Calls
$437K
Puts
$772K
Net Calls
-$335K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$74K +$78.7K +10,298 New
Citigroup
52
Citigroup
New York
$68K +$47K +6,153 +185%
BA
53
BlackRock Advisors
Delaware
$67K -$37.2K -4,876 -35%
Simplex Trading
54
Simplex Trading
Illinois
$62K +$64.6K +8,461 +10,988%
Group One Trading
55
Group One Trading
Illinois
$53K +$56.1K +7,343 New
Wells Fargo
56
Wells Fargo
California
$41K -$5.17M -676,889 -99%
Deutsche Bank
57
Deutsche Bank
Germany
$36K -$5.36K -702 -12%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$32K +$779 +102 +2%
UBS Group
59
UBS Group
Switzerland
$18K -$28.1K -3,674 -61%
Legal & General Group
60
Legal & General Group
United Kingdom
$17K
HNB
61
Huntington National Bank
Ohio
$7K
TRCT
62
Tower Research Capital (TRC)
New York
$5K +$4.87K +638 +10,633%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$4K
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$4K +$4.22K +552 New
BlackRock
65
BlackRock
New York
$2K
DAM
66
Delta Asset Management
Tennessee
$2K
Creative Planning
67
Creative Planning
Kansas
$1K
MFS
68
MSI Financial Services
Massachusetts
$1K +$1.53K +200 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107 +$4.1K +537 +4%
EAM
70
Eagle Asset Management
Florida
-$3.19M -391,495 Closed
KIM
71
Kestrel Investment Management
California
-$2.1M -257,925 Closed
SCM
72
Signia Capital Management
Washington
-$1.37M -167,680 Closed
CCM
73
Concourse Capital Management
Georgia
-$1.34M -164,577 Closed
RJA
74
Raymond James & Associates
Florida
-$865K -106,062 Closed
CCM
75
Coe Capital Management
Illinois
-$765K -93,805 Closed

CTRL Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q4 2015, worth a combined $132M — down 17% from $160M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTRL and 10 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.51M.

  • 69 institutional investors held Control4 Corporation (CTRL) as of Q4 2015, down from 76 in Q3 2015.
  • Funds reported $132M of Control4 Corporation stock for Q4 2015, down 17% quarter-over-quarter.
  • 10 funds opened new Control4 Corporation positions in Q4 2015 and 17 closed out, a net change of -7 holders.
  • The largest Control4 Corporation buyer in Q4 2015 was Michael R. Murphy, an estimated $11M added.
  • The largest Control4 Corporation seller in Q4 2015 was T. Rowe Price Associates, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2015.