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CTRL

Control4 Corporation
CTRL

Delisted

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

171 hedge funds and large institutions have $507M invested in Control4 Corporation in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $448M → $507M (+$58.9M)

2% more funds holding

Funds holding: 167171 (+4)

41% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $11.9M

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
68
Reduced
49
Closed
20
Calls
$6.99M
Puts
$11.9M
Net Calls
-$4.92M
Net Calls Change
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.8M +$6.88M +294,268 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38M -$1.65M -70,611 -4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.3M +$136K +5,806 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26M -$235K -10,064 -0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.5M -$6.75M -288,600 -24%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$21.9M +$935K +40,000 +5%
SFM
7
Systematic Financial Management
New Jersey
$20.8M +$5.96M +255,140 +43%
State Street
8
State Street
Massachusetts
$17M +$2.74M +117,398 +20%
Bank of America
9
Bank of America
North Carolina
$14.4M +$249K +10,634 +2%
TA
10
Teachers Advisors
New York
$11.5M +$10M +428,352 +961%
Deutsche Bank
11
Deutsche Bank
Germany
$11.4M -$1.22M -52,037 -10%
Stifel Financial
12
Stifel Financial
Missouri
$10.7M +$361K +15,461 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$9.66M
AQR Capital Management
14
AQR Capital Management
Connecticut
$8.19M -$2.01M -86,027 -20%
RJA
15
Raymond James & Associates
Florida
$7.31M +$1.08M +46,376 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.3M +$605K +25,900 +9%
Morgan Stanley
17
Morgan Stanley
New York
$7.1M -$1.3M -55,515 -16%
Northern Trust
18
Northern Trust
Illinois
$6.9M +$44.4K +1,901 +0.7%
OAM
19
Oberweis Asset Management
Illinois
$6.81M +$1.14M +48,630 +21%
GKWIM
20
Gerber Kawasaki Wealth & Investment Management
California
$6.67M +$557K +23,814 +10%
Millennium Management
21
Millennium Management
New York
$6.37M -$2.88M -123,398 -32%
TCIM
22
TIAA CREF Investment Management
New York
$6.29M +$1.38M +59,078 +30%
Invesco
23
Invesco
Georgia
$6.28M +$749K +32,033 +14%
PCM
24
Palisade Capital Management
New Jersey
$6.04M +$1.04M +44,364 +22%
Ameriprise
25
Ameriprise
Minnesota
$4.54M +$77.7K +3,322 +2%

CTRL Hedge Fund Activity: Q2 2018 in Review

171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q2 2018, worth a combined $507M — up 13% from $448M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTRL positions and 20 closed out — a net gain of 4 holders — while 68 added to existing stakes and 49 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $10M. The largest seller was Frontier Capital Management, cutting an estimated $6.8M.

  • 171 institutional investors held Control4 Corporation (CTRL) as of Q2 2018, up from 167 in Q1 2018.
  • Funds reported $507M of Control4 Corporation stock for Q2 2018, up 13% quarter-over-quarter.
  • 24 funds opened new Control4 Corporation positions in Q2 2018 and 20 closed out, a net change of +4 holders.
  • The largest Control4 Corporation buyer in Q2 2018 was Teachers Advisors, an estimated $10M added.
  • The largest Control4 Corporation seller in Q2 2018 was Frontier Capital Management, an estimated $6.8M sold.

Based on aggregated 13F filings for Q2 2018.