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CTRL

Control4 Corporation
CTRL

Delisted

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

167 hedge funds and large institutions have $448M invested in Control4 Corporation in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $8.15M | Put options by funds: $5.27M

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

8% less funds holding

Funds holding: 182167 (-15)

30% less capital invested

Capital invested by funds: $636M → $448M (-$188M)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
167
Holders Change
-15
Holders Change %
-8.24%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
66
Reduced
52
Closed
37
Calls
$8.15M
Puts
$5.27M
Net Calls
+$2.88M
Net Calls Change
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.2M +$3.8M +142,055 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.1M +$3.42M +127,950 +9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$29.3M +$210K +7,847 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$26M +$4.29M +160,400 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.2M +$3.82M +142,699 +15%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$18.5M +$8.03M +300,000 +54%
SFM
7
Systematic Financial Management
New Jersey
$12.9M +$517K +19,315 +3%
State Street
8
State Street
Massachusetts
$12.5M -$513K -19,173 -3%
Bank of America
9
Bank of America
North Carolina
$12.5M +$838K +31,310 +6%
Deutsche Bank
10
Deutsche Bank
Germany
$11.2M +$10M +375,052 +256%
AQR Capital Management
11
AQR Capital Management
Connecticut
$9.08M -$3.07M -114,567 -21%
Stifel Financial
12
Stifel Financial
Missouri
$9.08M +$482K +18,025 +4%
FCM
13
Frontier Capital Management
Massachusetts
$8.65M -$834K -31,153 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.54M +$10.6M +397,400 New
Millennium Management
15
Millennium Management
New York
$8.28M +$9.74M +363,901 +1,688%
Morgan Stanley
16
Morgan Stanley
New York
$7.46M -$2.5M -93,233 -21%
Northern Trust
17
Northern Trust
Illinois
$6.06M +$23.7K +886 +0.3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.92M -$1.05M -39,390 -13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.89M -$24.6K -919 -0.3%
RJA
20
Raymond James & Associates
Florida
$5.47M +$5.19M +193,970 +321%
Citadel Advisors
21
Citadel Advisors
Florida
$5.44M +$6.01M +224,570 +787%
GKWIM
22
Gerber Kawasaki Wealth & Investment Management
California
$5.34M +$1.08M +40,258 +19%
OAM
23
Oberweis Asset Management
Illinois
$4.98M +$1.22M +45,585 +24%
Invesco
24
Invesco
Georgia
$4.86M -$3.89M -145,383 -39%
PCM
25
Palisade Capital Management
New Jersey
$4.38M -$50.7K -1,893 -0.9%

CTRL Hedge Fund Activity: Q1 2018 in Review

167 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q1 2018, worth a combined $448M — down 30% from $636M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CTRL and 22 opened new positions — a net loss of 15 holders — while 52 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.6M. The largest seller was Crosspoint Capital Strategies, exiting entirely with an estimated $43.2M sold.

  • 167 institutional investors held Control4 Corporation (CTRL) as of Q1 2018, down from 182 in Q4 2017.
  • Funds reported $448M of Control4 Corporation stock for Q1 2018, down 30% quarter-over-quarter.
  • 22 funds opened new Control4 Corporation positions in Q1 2018 and 37 closed out, a net change of -15 holders.
  • The largest Control4 Corporation buyer in Q1 2018 was Fidelity Investments, an estimated $10.6M added.
  • The largest Control4 Corporation seller in Q1 2018 was Crosspoint Capital Strategies, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2018.