Control4 Corporation
CTRL
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.
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
9% less funds holding
Funds holding: 76 → 69 (-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: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$11M |
| 2 |
SIM
Spark Investment Management
New York
|
+$1.9M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$655K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$612K |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.51M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.17M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.19M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$2.1M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIP
76
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$452K | -55,420 | Closed |
|
77
UBS AM
Chicago,
Illinois
| – | -$312K | -38,301 | Closed |
|
78
Swiss National Bank
Zurich,
Switzerland
| – | -$233K | -28,583 | Closed |
|
|
PCM
79
Perritt Capital Management
Chicago,
Illinois
| – | -$90K | -11,000 | Closed |
|
|
DADC
80
D.A. Davidson & Co
Great Falls,
Montana
| – | -$34K | -4,172 | Closed |
|
81
Envestnet Asset Management
Chicago,
Illinois
| – | -$28K | -3,406 | Closed |
|
|
BG
82
BlackRock Group
London,
United Kingdom
| – | -$18K | -2,257 | Closed |
|
83
Teacher Retirement System of Texas
Austin,
Texas
| – | -$16K | -1,946 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -911 | Closed |
|
85
Barclays
London,
United Kingdom
| – | -$1K | -109 | Closed |
|
|
W
86
Wealthfront
Palo Alto,
California
| – | -$1K | -65 | 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.