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CTRL

Control4 Corporation
CTRL

Delisted

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

69 hedge funds and large institutions have $132M invested in Control4 Corporation in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

9% less funds holding

Funds holding: 7669 (-7)

17% less capital invested

Capital invested by funds: $160M → $132M (-$27.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

43% less call options, than puts

Call options by funds: $437K | Put options by funds: $772K

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
20
Reduced
21
Closed
17
Calls
$437K
Puts
$772K
Net Calls
-$335K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$26M
SFM
2
Systematic Financial Management
New Jersey
$15.9M -$1.06M -138,544 -6%
MRM
3
Michael R. Murphy
$10.4M +$11M +1,434,202 New
OAMG
4
Odey Asset Management Group
United Kingdom
$10M
FCM
5
Frontier Capital Management
Massachusetts
$9.26M +$306K +40,024 +3%
PCP
6
P2 Capital Partners
New York
$8.4M
Canada Life
7
Canada Life
Manitoba, Canada
$6.3M -$795K -104,091 -11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$5.3M -$7.51M -982,600 -57%
BFA
9
BlackRock Fund Advisors
California
$3.99M +$228K +29,880 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.89M
Morgan Stanley
11
Morgan Stanley
New York
$3.7M -$374K -49,015 -9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.6M +$612K +80,108 +19%
PCM
13
Palisade Capital Management
New Jersey
$2.94M +$107K +13,992 +4%
BIT
14
BlackRock Institutional Trust
California
$2.32M -$190K -24,844 -7%
SC
15
Skylands Capital
Wisconsin
$1.97M +$655K +85,700 +46%
SIM
16
Spark Investment Management
New York
$1.81M +$1.9M +249,300 New
State Street
17
State Street
Massachusetts
$1.66M +$114K +14,956 +7%
SVGI
18
Sapphire Ventures (GPE) I
California
$1.47M
Northern Trust
19
Northern Trust
Illinois
$1.38M -$13.8K -1,803 -0.9%
Bank of America
20
Bank of America
North Carolina
$1.3M -$239K -31,317 -15%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.11M +$7.51K +983 +0.6%
RFC
22
Russell Frank Company
Washington
$1.07M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$841K -$5.97K -782 -0.7%
DS
24
DRW Securities
Illinois
$619K
BIM
25
BlackRock Investment Management
Delaware
$579K +$3.21K +420 +0.5%

CTRL Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q4 2015, worth a combined $132M — down 17% from $160M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTRL and 10 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.51M.

  • 69 institutional investors held Control4 Corporation (CTRL) as of Q4 2015, down from 76 in Q3 2015.
  • Funds reported $132M of Control4 Corporation stock for Q4 2015, down 17% quarter-over-quarter.
  • 10 funds opened new Control4 Corporation positions in Q4 2015 and 17 closed out, a net change of -7 holders.
  • The largest Control4 Corporation buyer in Q4 2015 was Michael R. Murphy, an estimated $11M added.
  • The largest Control4 Corporation seller in Q4 2015 was T. Rowe Price Associates, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2015.