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CTRL

Control4 Corporation
CTRL

Delisted

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

103 hedge funds and large institutions have $165M invested in Control4 Corporation in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

17% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $939K

16% more funds holding

Funds holding: 89103 (+14)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

13% less capital invested

Capital invested by funds: $189M → $165M (-$23.8M)

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
31
Reduced
35
Closed
7
Calls
$1.1M
Puts
$939K
Net Calls
+$161K
Net Calls Change
+$551K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$23.3M +$1.12M +98,057 +4%
FCM
2
Frontier Capital Management
Massachusetts
$13.5M -$146K -12,773 -1%
OAMG
3
Odey Asset Management Group
United Kingdom
$10.2M -$2.94M -258,234 -21%
TGM
4
Tenzing Global Management
California
$9.18M +$10.3M +900,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.56M +$463K +40,603 +6%
PCP
6
P2 Capital Partners
New York
$7.53M -$840K -73,724 -9%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$6.95M +$1.37M +120,497 +21%
BFA
8
BlackRock Fund Advisors
California
$6.72M +$1.13M +99,511 +18%
Bank of America
9
Bank of America
North Carolina
$6.18M +$1.5M +131,735 +28%
Morgan Stanley
10
Morgan Stanley
New York
$4.91M -$530K -46,535 -9%
BIT
11
BlackRock Institutional Trust
California
$4.79M -$318K -27,908 -6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$4.75M -$6.23M -546,337 -54%
PCM
13
Palisade Capital Management
New Jersey
$4.63M +$260K +22,831 +5%
SC
14
Skylands Capital
Wisconsin
$3.67M -$42.2K -3,700 -1%
Millennium Management
15
Millennium Management
New York
$3.57M +$2.55M +224,031 +178%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.96M
SIM
17
Spark Investment Management
New York
$2.84M +$537K +47,100 +20%
State Street
18
State Street
Massachusetts
$2.75M +$197K +17,270 +7%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.66M +$1.06M +93,000 +55%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.38M +$860K +75,458 +48%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$2.1M +$2.35M +205,813 New
Northern Trust
22
Northern Trust
Illinois
$2.02M -$16.8K -1,477 -0.7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.94M +$1.34M +117,623 +162%
IECM
24
Intrinsic Edge Capital Management
Illinois
$1.66M +$1.85M +162,463 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.33M +$32.5K +2,856 +2%

CTRL Hedge Fund Activity: Q4 2016 in Review

103 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q4 2016, worth a combined $165M — down 13% from $189M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CTRL positions and 7 closed out — a net gain of 16 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.55M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.23M.

  • 103 institutional investors held Control4 Corporation (CTRL) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $165M of Control4 Corporation stock for Q4 2016, down 13% quarter-over-quarter.
  • 23 funds opened new Control4 Corporation positions in Q4 2016 and 7 closed out, a net change of +16 holders.
  • The largest Control4 Corporation buyer in Q4 2016 was Millennium Management, an estimated $2.55M added.
  • The largest Control4 Corporation seller in Q4 2016 was T. Rowe Price Associates, an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2016.