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CTRL

Control4 Corporation
CTRL

Delisted

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

182 hedge funds and large institutions have $756M invested in Control4 Corporation in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

49% more capital invested

Capital invested by funds: $507M → $756M (+$249M)

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

18% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $6.79M

6% more funds holding

Funds holding: 171182 (+11)

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
64
Reduced
53
Closed
25
Calls
$8.04M
Puts
$6.79M
Net Calls
+$1.25M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$923K +$131K +4,250 +19%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$858K -$462K -15,000 -38%
SRAM
78
Stone Ridge Asset Management
New York
$743K
JP Morgan Chase
79
JP Morgan Chase
New York
$730K -$428K -13,896 -40%
Comerica Bank
80
Comerica Bank
Texas
$715K +$119K +3,859 +18%
AIG
81
American International Group
New York
$702K +$33.2K +1,078 +6%
CTC
82
Central Trust Company
Missouri
$687K
PM
83
Penbrook Management
New York
$640K
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$637K +$572K +18,546 New
CG
85
Cutler Group
California
$625K +$555K +18,011 +8,456%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$621K +$175K +5,677 +46%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$611K +$120K +3,879 +28%
Citigroup
88
Citigroup
New York
$609K +$360K +11,679 +193%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$607K +$127K +4,107 +30%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590K -$69.7K -2,263 -12%
UBS Group
91
UBS Group
Switzerland
$581K +$99.6K +3,233 +24%
TPSF
92
Texas Permanent School Fund
Texas
$564K +$103K +3,326 +25%
RCAG
93
Rehmann Capital Advisory Group
Michigan
$536K +$481K +15,619 New
VHAM
94
Van Hulzen Asset Management
California
$512K +$31.9K +1,035 +7%
BAAM
95
Baker Avenue Asset Management
California
$509K -$33.3K -1,080 -7%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$499K +$36K +1,167 +9%
Millennium Management
97
Millennium Management
New York
$488K -$7.64M -247,864 -95%
AA
98
ALPS Advisors
Colorado
$467K +$420K +13,614 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$464K
OAM
100
Origin Asset Management
United Kingdom
$455K +$409K +13,262 New

CTRL Hedge Fund Activity: Q3 2018 in Review

182 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q3 2018, worth a combined $756M — up 49% from $507M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CTRL positions and 25 closed out — a net gain of 13 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.1M. The largest seller was Bank of New York Mellon, cutting an estimated $13.3M.

  • 182 institutional investors held Control4 Corporation (CTRL) as of Q3 2018, up from 171 in Q2 2018.
  • Funds reported $756M of Control4 Corporation stock for Q3 2018, up 49% quarter-over-quarter.
  • 38 funds opened new Control4 Corporation positions in Q3 2018 and 25 closed out, a net change of +13 holders.
  • The largest Control4 Corporation buyer in Q3 2018 was Fidelity Investments, an estimated $22.1M added.
  • The largest Control4 Corporation seller in Q3 2018 was Bank of New York Mellon, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2018.