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CTRL

Control4 Corporation
CTRL

Delisted

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

81 hedge funds and large institutions have $170M invested in Control4 Corporation in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

34% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $938K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 9281 (-11)

24% less capital invested

Capital invested by funds: $224M → $170M (-$54.2M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
40
Reduced
19
Closed
24
Calls
$1.25M
Puts
$938K
Net Calls
+$317K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$31.8M
SFM
2
Systematic Financial Management
New Jersey
$20.1M +$9.37M +906,701 +67%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.6M -$10.8M -1,046,990 -35%
OAMG
4
Odey Asset Management Group
United Kingdom
$12.3M
FCM
5
Frontier Capital Management
Massachusetts
$10.9M +$5.61M +542,646 +79%
Canada Life
6
Canada Life
Manitoba, Canada
$8.28M
Wells Fargo
7
Wells Fargo
California
$6.24M +$2.52M +243,424 +53%
Morgan Stanley
8
Morgan Stanley
New York
$5.19M -$250K -24,153 -4%
BFA
9
BlackRock Fund Advisors
California
$4.68M +$2.09M +202,146 +62%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.22M
PCM
11
Palisade Capital Management
New Jersey
$3.48M -$96K -9,295 -2%
EAM
12
Eagle Asset Management
Florida
$3.48M +$2.15M +207,727 +113%
RS
13
Robeco Schweiz
Switzerland
$2.99M +$1.12M +108,024 +47%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.85M +$94.7K +9,166 +3%
Bank of America
15
Bank of America
North Carolina
$2.79M +$675K +65,376 +26%
SC
16
Skylands Capital
Wisconsin
$2.19M -$532K -51,500 -17%
BIT
17
BlackRock Institutional Trust
California
$2.07M +$1.21M +117,115 +101%
RFC
18
Russell Frank Company
Washington
$1.92M +$2.24M +216,441 New
SVGI
19
Sapphire Ventures (GPE) I
California
$1.8M -$1.03M -100,000 -33%
ACM
20
Argent Capital Management
Missouri
$1.8M +$479K +46,375 +30%
KIM
21
Kestrel Investment Management
California
$1.73M +$2.02M +195,050 New
State Street
22
State Street
Massachusetts
$1.63M +$793K +76,758 +72%
AIC
23
AWM Investment Company
New York
$1.51M +$1.76M +170,010 New
CCM
24
Concourse Capital Management
Georgia
$1.46M +$1.7M +164,577 New
SCM
25
Signia Capital Management
Washington
$1.33M +$1.55M +149,593 New

CTRL Hedge Fund Activity: Q2 2015 in Review

81 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2015, worth a combined $170M — down 24% from $224M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CTRL and 13 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 40 added.

The largest buyer was Systematic Financial Management, adding an estimated $9.37M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.8M.

  • 81 institutional investors held Control4 Corporation (CTRL) as of Q2 2015, down from 92 in Q1 2015.
  • Funds reported $170M of Control4 Corporation stock for Q2 2015, down 24% quarter-over-quarter.
  • 13 funds opened new Control4 Corporation positions in Q2 2015 and 24 closed out, a net change of -11 holders.
  • The largest Control4 Corporation buyer in Q2 2015 was Systematic Financial Management, an estimated $9.37M added.
  • The largest Control4 Corporation seller in Q2 2015 was T. Rowe Price Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2015.