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CTRL

Control4 Corporation
CTRL

Delisted

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

75 hedge funds and large institutions have $144M invested in Control4 Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $132M → $144M (+$11.8M)

9% more funds holding

Funds holding: 6975 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

69% less call options, than puts

Call options by funds: $831K | Put options by funds: $2.66M

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
32
Reduced
11
Closed
10
Calls
$831K
Puts
$2.66M
Net Calls
-$1.83M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Foundation Capital
California
$28.5M
SFM
2
Systematic Financial Management
New Jersey
$18.1M +$624K +83,946 +4%
OAMG
3
Odey Asset Management Group
United Kingdom
$12.1M +$1.01M +135,247 +10%
FCM
4
Frontier Capital Management
Massachusetts
$10.9M +$746K +100,359 +8%
MRM
5
Michael R. Murphy
$10.9M -$507K -68,231 -5%
PCP
6
P2 Capital Partners
New York
$9.2M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$6.3M +$463K +62,300 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.22M +$1.19M +160,381 +32%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.26M
BFA
10
BlackRock Fund Advisors
California
$4.2M -$164K -22,046 -4%
Morgan Stanley
11
Morgan Stanley
New York
$4.12M +$64.1K +8,618 +2%
SC
12
Skylands Capital
Wisconsin
$3.18M +$959K +129,050 +48%
PCM
13
Palisade Capital Management
New Jersey
$3.08M -$132K -17,784 -4%
BIT
14
BlackRock Institutional Trust
California
$2.55M +$12.5K +1,681 +0.5%
State Street
15
State Street
Massachusetts
$1.99M +$162K +21,758 +10%
SIM
16
Spark Investment Management
New York
$1.98M
Bank of America
17
Bank of America
North Carolina
$1.72M +$271K +36,452 +20%
Northern Trust
18
Northern Trust
Illinois
$1.51M +$2.19K +294 +0.2%
RFC
19
Russell Frank Company
Washington
$1.41M +$240K +32,321 +22%
Canada Life
20
Canada Life
Manitoba, Canada
$1.05M -$5.46M -734,474 -85%
DS
21
DRW Securities
Illinois
$677K
BCM
22
Bridgeway Capital Management
Texas
$637K +$595K +80,000 New
BIM
23
BlackRock Investment Management
Delaware
$636K +$2.59K +348 +0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$584K +$47K +6,328 +9%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$538K

CTRL Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q1 2016, worth a combined $144M — up 9% from $132M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTRL positions and 10 closed out — a net gain of 6 holders — while 32 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.19M. The largest seller was Canada Life, cutting an estimated $5.46M.

  • 75 institutional investors held Control4 Corporation (CTRL) as of Q1 2016, up from 69 in Q4 2015.
  • Funds reported $144M of Control4 Corporation stock for Q1 2016, up 9% quarter-over-quarter.
  • 16 funds opened new Control4 Corporation positions in Q1 2016 and 10 closed out, a net change of +6 holders.
  • The largest Control4 Corporation buyer in Q1 2016 was Vanguard Group, an estimated $1.19M added.
  • The largest Control4 Corporation seller in Q1 2016 was Canada Life, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2016.