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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
WAP
151
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
FIA
152
FNY Investment Advisers
New York
$2K +$2.1K +100 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$1K +$692 +33 New
HGWM
154
Harvest Group Wealth Management
Massachusetts
$1K +$1.05K +50 New
LM
155
Lincluden Management
Ontario, Canada
$288 – – –
GT
156
Glenmede Trust
Pennsylvania
$2 – – –
GKWIM
157
Gerber Kawasaki Wealth & Investment Management
California
– -$2.72M -160,859 Closed
RIA
158
RPG Investment Advisory
California
– -$2M -118,149 Closed
CIS
159
Connors Investor Services
Pennsylvania
– -$1.57M -92,928 Closed
Marshall Wace
160
Marshall Wace
United Kingdom
– -$1.26M -74,562 Closed
EIM
161
Essex Investment Management
Massachusetts
– -$1.14M -67,471 Closed
GC
162
Globeflex Capital
California
– -$1.04M -61,597 Closed
CIC
163
Cornercap Investment Counsel
Georgia
– -$788K -46,565 Closed
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
– -$772K -45,600 Closed
AIM
165
Assured Investment Management
New York
– -$733K -43,299 Closed
PP
166
PDT Partners
New York
– -$730K -43,100 Closed
Victory Capital Management
167
Victory Capital Management
Texas
– -$713K -42,090 Closed
WCM
168
Weld Capital Management
New York
– -$609K -35,980 Closed
SACTSONJ
169
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$576K -34,000 Closed
CSS
170
Cubist Systematic Strategies
Connecticut
– -$552K -32,630 Closed
QT
171
Quantbot Technologies
New York
– -$526K -31,100 Closed
NSEDCP
172
NJ State Employees Deferred Compensation Plan
New Jersey
– -$525K -31,000 Closed
SCA
173
Secor Capital Advisors
New York
– -$494K -29,169 Closed
EGM
174
Engineers Gate Manager
New York
– -$490K -28,915 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
– -$436K -25,773 Closed
5 6
7
8 9

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.