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CTRL

Control4 Corporation
CTRL

Delisted

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

85 hedge funds and large institutions have $324M invested in Control4 Corporation in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $742K

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

48% more capital invested

Capital invested by funds: $219M → $324M (+$105M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

4% more funds holding

Funds holding: 8285 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
42
Reduced
18
Closed
15
Calls
$6.06M
Puts
$742K
Net Calls
+$5.32M
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$70M +$64.9M +3,577,358 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.3M +$6.31M +348,114 +18%
Stifel Financial
3
Stifel Financial
Missouri
$26.8M +$24.8M +1,369,161 New
ICM
4
Invicta Capital Management
New York
$12.7M +$2.73M +150,700 +30%
OAMG
5
Odey Asset Management Group
United Kingdom
$11.8M +$10.9M +602,640 New
CPIM
6
Columbia Partners Investment Management
Virginia
$11.1M -$316K -17,423 -3%
SFM
7
Systematic Financial Management
New Jersey
$10.5M +$3.09M +170,531 +47%
Artisan Partners
8
Artisan Partners
Wisconsin
$10.3M +$2.92M +161,206 +44%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.54M +$483K +26,600 +6%
CCI
10
Columbus Circle Investors
$8.38M +$3.25M +179,040 +72%
NAM
11
Nichols Asset Management
Massachusetts
$8.06M +$7.47M +411,863 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$7.49M +$29.9K +1,648 +0.4%
Morgan Stanley
13
Morgan Stanley
New York
$7.37M +$6.2M +341,685 +975%
JGC
14
J. Goldman & Co
New York
$7.33M -$798K -44,000 -11%
Ameriprise
15
Ameriprise
Minnesota
$6.63M -$2.68M -147,890 -30%
FCM
16
Frontier Capital Management
Massachusetts
$6.6M -$825K -45,490 -12%
Bank of America
17
Bank of America
North Carolina
$6.32M +$3.15M +173,863 +117%
FAM
18
Fred Alger Management
New York
$5.91M -$1.42M -78,343 -21%
BFA
19
BlackRock Fund Advisors
California
$5.51M +$2.69M +148,366 +111%
RS
20
Robeco Schweiz
Switzerland
$5.21M +$2.67M +147,000 +120%
Vanguard Group
21
Vanguard Group
Pennsylvania
$4.11M +$1.42M +78,358 +59%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$4.07M +$12K +659 +0.3%
BIT
23
BlackRock Institutional Trust
California
$2.78M +$1.8M +98,955 +229%
GC
24
Guggenheim Capital
Illinois
$2.35M +$2.18M +120,039 New
JP Morgan Chase
25
JP Morgan Chase
New York
$2.2M -$2.97M -163,972 -59%

CTRL Hedge Fund Activity: Q2 2014 in Review

85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2014, worth a combined $324M — up 48% from $219M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CTRL positions and 15 closed out — a net gain of 3 holders — while 42 added to existing stakes and 18 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $24.8M. The largest seller was Cisco Systems, exiting entirely with an estimated $11.2M sold.

  • 85 institutional investors held Control4 Corporation (CTRL) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $324M of Control4 Corporation stock for Q2 2014, up 48% quarter-over-quarter.
  • 18 funds opened new Control4 Corporation positions in Q2 2014 and 15 closed out, a net change of +3 holders.
  • The largest Control4 Corporation buyer in Q2 2014 was Stifel Financial, an estimated $24.8M added.
  • The largest Control4 Corporation seller in Q2 2014 was Cisco Systems, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2014.