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CTRL

Control4 Corporation
CTRL

Delisted

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

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159 hedge funds and large institutions have $529M invested in Control4 Corporation in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $727K

48% more capital invested

Capital invested by funds: $359M → $529M (+$171M)

5% less funds holding

Funds holding: 168 → 159 (-9)

11% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 56

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
39
Reduced
48
Closed
56
Calls
$3.11M
Puts
$727K
Net Calls
+$2.39M
Net Calls Change
+$1.98M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$18.6M
2
SAM
Sandell Asset Management
New York
+$18.3M
3
N
Nuveen
North Carolina
+$9.28M
4
AA
AQR Arbitrage
Connecticut
+$8.78M
5
GF
Gabelli Funds
New York
+$8.74M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$13.6M
2
Bank of America
Bank of America
North Carolina
-$13M
3
SIM
Spark Investment Management
New York
-$8.38M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.11M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$328K +$6.71K +320 +2%
GC
102
Guggenheim Capital
Illinois
$326K +$288K +13,728 New
GI
103
GAMCO Investors
Connecticut
$311K +$275K +13,107 New
TI
104
Telemetry Investments
New York
$297K +$262K +12,500 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$285K +$32.4K +1,546 +15%
Verition Fund Management
106
Verition Fund Management
Connecticut
$268K +$237K +11,283 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$265K -$866K -41,289 -79%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$258K -$905K -43,169 -80%
YMRC
109
Yorktown Management & Research Company
Virginia
$256K – – –
MIM
110
MetLife Investment Management
New Jersey
$252K – – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$250K +$4.2K +200 +2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$238K +$210K +10,000 New
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$218K +$193K +9,178 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$216K +$3.15K +150 +2%
MSA
115
Mason Street Advisors
Wisconsin
$212K +$8.98K +428 +5%
Citadel Advisors
116
Citadel Advisors
Florida
$211K -$3.11M -148,224 -94%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$210K -$50.3K -2,400 -21%
Jane Street
118
Jane Street
New York
$210K +$186K +8,856 New
RA
119
Royce & Associates
New York
$200K -$169K -8,044 -49%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$194K – – –
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$188K +$3.36K +160 +2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$137K – – –
QT
123
Quantamental Technologies
New York
$136K +$25.2K +1,200 +27%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$109K -$49.3K -2,352 -34%
CG
125
Cutler Group
California
$107K +$94.9K +4,526 New
3 4
5
6 7

CTRL Hedge Fund Activity: Q2 2019 in Review

159 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2019, worth a combined $529M — up 48% from $359M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CTRL and 50 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 39 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $18.6M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $13.6M.

  • 159 institutional investors held Control4 Corporation (CTRL) as of Q2 2019, down from 168 in Q1 2019.
  • Funds reported $529M of Control4 Corporation stock for Q2 2019, up 48% quarter-over-quarter.
  • 50 funds opened new Control4 Corporation positions in Q2 2019 and 56 closed out, a net change of -6 holders.
  • The largest Control4 Corporation buyer in Q2 2019 was Water Island Capital, an estimated $18.6M added.
  • The largest Control4 Corporation seller in Q2 2019 was State of New Jersey Common Pension Fund D, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2019.