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CTRL

Control4 Corporation
CTRL

Delisted

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

78 hedge funds and large institutions have $141M invested in Control4 Corporation in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

48% more call options, than puts

Call options by funds: $794K | Put options by funds: $536K

4% more funds holding

Funds holding: 7578 (+3)

2% less capital invested

Capital invested by funds: $144M → $141M (-$2.66M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
21
Reduced
29
Closed
6
Calls
$794K
Puts
$536K
Net Calls
+$258K
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$155K
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$150K
First Trust Advisors
53
First Trust Advisors
Illinois
$135K +$9.2K +1,189 +8%
BlackRock
54
BlackRock
New York
$121K +$105K +13,604 +1,209%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K -$511 -66 -0.4%
BA
56
BlackRock Advisors
Delaware
$117K +$30.3K +3,914 +38%
CS
57
Credit Suisse
Switzerland
$106K -$185K -23,849 -65%
LM
58
Lincluden Management
Ontario, Canada
$99K
AIG
59
American International Group
New York
$94.4K -$4.88K -630 -5%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$88K +$83.3K +10,770 New
Wells Fargo
61
Wells Fargo
California
$46K -$7.64K -987 -15%
BG
62
BlackRock Group
United Kingdom
$41K +$38.8K +5,008 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$35K -$184K -23,801 -85%
Deutsche Bank
64
Deutsche Bank
Germany
$25K -$33.3K -4,305 -58%
Legal & General Group
65
Legal & General Group
United Kingdom
$18K
TRCT
66
Tower Research Capital (TRC)
New York
$18K +$16.3K +2,103 +1,912%
UBS Group
67
UBS Group
Switzerland
$13K -$6.68K -863 -35%
BJ
68
BlackRock Japan
Japan
$10K +$9.22K +1,191 New
HNB
69
Huntington National Bank
Ohio
$8K
Federated Hermes
70
Federated Hermes
Pennsylvania
$7K +$3.52K +455 +122%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$6.41K +$4.69K +606 +339%
WAM
72
Wealthspire Advisors (Maryland)
Maryland
$6K +$1.03K +133 +21%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$4K
Creative Planning
74
Creative Planning
Kansas
$2K
DAM
75
Delta Asset Management
Tennessee
$2K

CTRL Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2016, worth a combined $141M — down 1.8% from $144M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CTRL positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $1.26M. The largest seller was Michael R. Murphy, cutting an estimated $5.73M.

  • 78 institutional investors held Control4 Corporation (CTRL) as of Q2 2016, up from 75 in Q1 2016.
  • Funds reported $141M of Control4 Corporation stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 10 funds opened new Control4 Corporation positions in Q2 2016 and 6 closed out, a net change of +4 holders.
  • The largest Control4 Corporation buyer in Q2 2016 was Bank of America, an estimated $1.26M added.
  • The largest Control4 Corporation seller in Q2 2016 was Michael R. Murphy, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2016.