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CTRL

Control4 Corporation
CTRL

Delisted

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

92 hedge funds and large institutions have $224M invested in Control4 Corporation in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.1M

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 9392 (-1)

17% less capital invested

Capital invested by funds: $271M → $224M (-$46.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
37
Reduced
28
Closed
16
Calls
$3.91M
Puts
$1.1M
Net Calls
+$2.82M
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$42.9M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.3M +$476K +34,880 +1%
OAMG
3
Odey Asset Management Group
United Kingdom
$16.5M +$9.06M +664,000 +93%
SFM
4
Systematic Financial Management
New Jersey
$16.2M +$4.2M +307,552 +30%
Canada Life
5
Canada Life
Manitoba, Canada
$11.1M +$1.16M +85,050 +10%
FCM
6
Frontier Capital Management
Massachusetts
$8.2M +$2.99M +219,329 +47%
Morgan Stanley
7
Morgan Stanley
New York
$7.28M -$1.66M -121,928 -17%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.16M +$8.15M +597,223 +119,445%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.69M
ICM
10
Invicta Capital Management
New York
$5.54M +$165K +12,100 +3%
Wells Fargo
11
Wells Fargo
California
$5.49M +$2.66M +195,186 +74%
PCM
12
Palisade Capital Management
New Jersey
$4.81M +$5.48M +401,305 New
BFA
13
BlackRock Fund Advisors
California
$3.88M -$30K -2,201 -0.7%
Vanguard Group
14
Vanguard Group
Pennsylvania
$3.73M +$590K +43,231 +16%
SVGI
15
Sapphire Ventures (GPE) I
California
$3.63M
SC
16
Skylands Capital
Wisconsin
$3.56M +$1.62M +118,400 +66%
Bank of America
17
Bank of America
North Carolina
$2.97M -$89K -6,526 -3%
RS
18
Robeco Schweiz
Switzerland
$2.77M -$675K -49,500 -18%
EAM
19
Eagle Asset Management
Florida
$2.2M -$205K -15,031 -8%
NAM
20
Nichols Asset Management
Massachusetts
$1.97M -$3.36M -246,292 -60%
ACM
21
Argent Capital Management
Missouri
$1.87M +$1.64M +120,505 +337%
WA
22
Wasatch Advisors
Utah
$1.8M
SI
23
Standard Investments
New York
$1.76M +$922K +67,582 +85%
Northern Trust
24
Northern Trust
Illinois
$1.51M -$35.3K -2,585 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$1.48M +$629K +46,072 +60%

CTRL Hedge Fund Activity: Q1 2015 in Review

92 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q1 2015, worth a combined $224M — down 17% from $271M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTRL and 15 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 37 added.

The largest buyer was Odey Asset Management Group, adding an estimated $9.06M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $7.35M sold.

  • 92 institutional investors held Control4 Corporation (CTRL) as of Q1 2015, down from 93 in Q4 2014.
  • Funds reported $224M of Control4 Corporation stock for Q1 2015, down 17% quarter-over-quarter.
  • 15 funds opened new Control4 Corporation positions in Q1 2015 and 16 closed out, a net change of -1 holder.
  • The largest Control4 Corporation buyer in Q1 2015 was Odey Asset Management Group, an estimated $9.06M added.
  • The largest Control4 Corporation seller in Q1 2015 was Allianz Asset Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q1 2015.