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CTRL

Control4 Corporation
CTRL

Delisted

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

57 hedge funds and large institutions have $122M invested in Control4 Corporation in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

13% more capital invested

Capital invested by funds: $108M → $122M (+$13.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 5957 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
27
Reduced
12
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Cisco Systems
California
$29.9M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.9M +$1.45M +87,710 +7%
ICM
3
Invicta Capital Management
New York
$9.95M +$9.27M +562,000 New
CPIM
4
Columbia Partners Investment Management
Virginia
$9.36M +$2.46M +149,188 +39%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.96M +$1.08M +65,500 +17%
FAM
6
Fred Alger Management
New York
$6.34M +$52K +3,154 +0.9%
Artisan Partners
7
Artisan Partners
Wisconsin
$6.32M +$261K +15,854 +5%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.35M +$1.75M +106,129 +100%
SFM
9
Systematic Financial Management
New Jersey
$2.94M +$2.74M +166,100 New
EA
10
Emerald Advisers
Pennsylvania
$2.37M -$241K -14,635 -10%
BFA
11
BlackRock Fund Advisors
California
$2.19M -$87.5K -5,306 -4%
SC
12
Skylands Capital
Wisconsin
$1.59M +$385K +23,350 +35%
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.44M +$645K +39,086 +92%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$1.42M +$1.32M +79,943 New
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$1.24M +$1.65K +100 +0.1%
PRCM
16
Pine River Capital Management
Minnesota
$1.08M +$1.01M +61,300 New
Northern Trust
17
Northern Trust
Illinois
$1.04M +$612K +37,145 +173%
PAM
18
Panagora Asset Management
Massachusetts
$900K +$12K +730 +1%
BIT
19
BlackRock Institutional Trust
California
$752K -$164K -9,936 -19%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$691K +$209K +12,654 +48%
State Street
21
State Street
Massachusetts
$565K +$50K +3,031 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$424K +$18.4K +1,116 +5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$412K
MWNA
24
Marshall Wace North America
New York
$355K -$58.4K -3,539 -15%
HCS
25
Harvest Capital Strategies
California
$354K +$330K +20,000 New

CTRL Hedge Fund Activity: Q4 2013 in Review

57 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q4 2013, worth a combined $122M — up 13% from $108M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTRL and 12 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 27 added.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $9.27M. The largest seller was Wall Street Associates, exiting entirely with an estimated $3.87M sold.

  • 57 institutional investors held Control4 Corporation (CTRL) as of Q4 2013, down from 59 in Q3 2013.
  • Funds reported $122M of Control4 Corporation stock for Q4 2013, up 13% quarter-over-quarter.
  • 12 funds opened new Control4 Corporation positions in Q4 2013 and 14 closed out, a net change of -2 holders.
  • The largest Control4 Corporation buyer in Q4 2013 was Invicta Capital Management, an estimated $9.27M added.
  • The largest Control4 Corporation seller in Q4 2013 was Wall Street Associates, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2013.