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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
JG
76
Jefferies Group
New York
$5K +$6.32K +612 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$4K -$6.17M -597,175 -100%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$4K +$1.05K +102 +28%
BlackRock
79
BlackRock
New York
$3K
Barclays
80
Barclays
United Kingdom
$3K +$527 +51 +15%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124 +$58.3K +5,645 +69%
ICM
82
Invicta Capital Management
New York
-$5.54M -462,100 Closed
NAM
83
Nichols Asset Management
Massachusetts
-$1.97M -164,702 Closed
WA
84
Wasatch Advisors
Utah
-$1.8M -150,051 Closed
Citadel Advisors
85
Citadel Advisors
Florida
-$1.27M -123,174 Closed
Millennium Management
86
Millennium Management
New York
-$1.02M -84,878 Closed
Victory Capital Management
87
Victory Capital Management
Texas
-$794K -66,272 Closed
TC
88
TFS Capital
Pennsylvania
-$752K -62,742 Closed
TI
89
Trexquant Investment
Connecticut
-$616K -51,500 Closed
SIM
90
Spark Investment Management
New York
-$609K -51,000 Closed
EBIM
91
Eagle Boston Investment Management
Massachusetts
-$490K -40,958 Closed
HHC
92
Hutchin Hill Capital
New York
-$394K -32,900 Closed
KCM
93
Kennedy Capital Management
Missouri
-$316K -26,392 Closed
PG
94
PEAK6 Group
Illinois
-$271K -22,612 Closed
FSA
95
Franklin Street Advisors
North Carolina
-$227K -18,975 Closed
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
-$208K -17,398 Closed
SCM
97
Stevens Capital Management
Pennsylvania
-$194K -16,189 Closed
TD Asset Management
98
TD Asset Management
Ontario, Canada
-$188K -15,700 Closed
American Century Companies
99
American Century Companies
Missouri
-$188K -15,681 Closed
MC
100
Menta Capital
California
-$175K -14,588 Closed

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.