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CTRL

Control4 Corporation
CTRL

Delisted

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

167 hedge funds and large institutions have $448M invested in Control4 Corporation in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $8.15M | Put options by funds: $5.27M

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

8% less funds holding

Funds holding: 182167 (-15)

30% less capital invested

Capital invested by funds: $636M → $448M (-$188M)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
167
Holders Change
-15
Holders Change %
-8.24%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
66
Reduced
52
Closed
37
Calls
$8.15M
Puts
$5.27M
Net Calls
+$2.88M
Net Calls Change
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$722K -$37.7K -1,410 -4%
SO
77
STRS Ohio
Ohio
$687K +$145K +5,400 +20%
ASRS
78
Arizona State Retirement System
Arizona
$684K -$34.8K -1,300 -4%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$679K -$436K -16,300 -34%
WSCM
80
Wellington Shields Capital Management
New York
$657K -$40.2K -1,500 -5%
Walleye Trading
81
Walleye Trading
New York
$653K +$814K +30,422 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$614K -$83K -3,100 -10%
BC
83
Brinker Capital
Pennsylvania
$589K +$14.7K +550 +2%
SRAM
84
Stone Ridge Asset Management
New York
$583K +$21.4K +800 +3%
Canada Life
85
Canada Life
Manitoba, Canada
$561K
RJFSA
86
Raymond James Financial Services Advisors
Florida
$556K -$570K -21,281 -45%
QC
87
Quadrature Capital
United Kingdom
$545K +$679K +25,364 New
SCM
88
Stevens Capital Management
Pennsylvania
$483K +$602K +22,484 New
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$480K +$6.42K +240 +1%
Comerica Bank
90
Comerica Bank
Texas
$465K +$24.7K +921 +4%
NERM
91
New England Research & Management
Illinois
$464K +$578K +21,600 New
CTC
92
Central Trust Company
Missouri
$430K
WG
93
Winton Group
United Kingdom
$430K +$536K +20,020 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413K +$3.99K +149 +0.8%
NJBEST
95
New Jersey Better Educational Savings Trust
New Jersey
$408K +$26.8K +1,000 +6%
CS
96
Credit Suisse
Switzerland
$401K -$4.09K -153 -0.8%
PM
97
Penbrook Management
New York
$401K
CSS
98
Cubist Systematic Strategies
Connecticut
$368K +$237K +8,853 +107%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$358K
AIG
100
American International Group
New York
$356K -$77.7K -2,902 -15%

CTRL Hedge Fund Activity: Q1 2018 in Review

167 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q1 2018, worth a combined $448M — down 30% from $636M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CTRL and 22 opened new positions — a net loss of 15 holders — while 52 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.6M. The largest seller was Crosspoint Capital Strategies, exiting entirely with an estimated $43.2M sold.

  • 167 institutional investors held Control4 Corporation (CTRL) as of Q1 2018, down from 182 in Q4 2017.
  • Funds reported $448M of Control4 Corporation stock for Q1 2018, down 30% quarter-over-quarter.
  • 22 funds opened new Control4 Corporation positions in Q1 2018 and 37 closed out, a net change of -15 holders.
  • The largest Control4 Corporation buyer in Q1 2018 was Fidelity Investments, an estimated $10.6M added.
  • The largest Control4 Corporation seller in Q1 2018 was Crosspoint Capital Strategies, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2018.