We are live on ! Find out more
CTRL

Control4 Corporation
CTRL

Delisted

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

168 hedge funds and large institutions have $359M invested in Control4 Corporation in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.39M

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

6% less funds holding

Funds holding: 179168 (-11)

10% less capital invested

Capital invested by funds: $398M → $359M (-$39.3M)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
61
Reduced
52
Closed
37
Calls
$1.79M
Puts
$1.39M
Net Calls
+$405K
Net Calls Change
-$915K
Name Holding Trade Value Shares
Change
Change in
Stake
NJBEST
101
New Jersey Better Educational Savings Trust
New Jersey
$237K -$54.1K -3,000 -18%
SRAM
102
Stone Ridge Asset Management
New York
$234K -$130K -7,203 -34%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$229K
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$210K +$62.5K +3,464 +39%
LM
105
Lincluden Management
Ontario, Canada
$205K
LPL Financial
106
LPL Financial
California
$200K -$30K -1,665 -12%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$190K -$90.5K -5,017 -31%
TI
108
Trexquant Investment
Connecticut
$187K -$244K -13,547 -55%
PTC
109
Petrus Trust Company
Texas
$184K +$196K +10,867 New
UBS AM
110
UBS AM
Illinois
$182K +$194K +10,765 New
YMRC
111
Yorktown Management & Research Company
Virginia
$182K
MIM
112
MetLife Investment Management
New Jersey
$180K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$177K -$8.64K -479 -4%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$175K +$3.37K +187 +2%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$174K -$877K -48,621 -82%
GAM
116
Gotham Asset Management
New York
$173K +$184K +10,210 New
SOADOR
117
State of Alaska Department of Revenue
Alaska
$151K +$541 +30 +0.3%
MSA
118
Mason Street Advisors
Wisconsin
$144K +$4.02K +223 +3%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$139K
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$132K +$5.95K +330 +4%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$132K +$141K +7,800 New
MWNA
122
Marshall Wace North America
New York
$129K +$48K +2,663 +54%
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$119K +$31.4K +1,740 +33%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$117K +$82.3K +4,561 +192%
NA
125
Neuburgh Advisers
California
$110K +$79.1K +4,386 +208%

CTRL Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q1 2019, worth a combined $359M — down 9.9% from $398M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CTRL and 27 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was AllianceBernstein, adding an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $13M.

  • 168 institutional investors held Control4 Corporation (CTRL) as of Q1 2019, down from 179 in Q4 2018.
  • Funds reported $359M of Control4 Corporation stock for Q1 2019, down 9.9% quarter-over-quarter.
  • 27 funds opened new Control4 Corporation positions in Q1 2019 and 37 closed out, a net change of -10 holders.
  • The largest Control4 Corporation buyer in Q1 2019 was AllianceBernstein, an estimated $24.3M added.
  • The largest Control4 Corporation seller in Q1 2019 was Fidelity Investments, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2019.