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.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3

Holders

171

Holders Change

Holders Change %

+2.4%

% of All Funds

3.92%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6.99M

Puts

$11.9M

Net Calls

-$4.92M

Net Calls Change

-$7.8M

Top Buyers

1	TA 1 Teachers Advisors New York	$11.5M
2	2 BlackRock New York	$79.8M
3	SFM 3 Systematic Financial Management Teaneck, New Jersey	$20.8M
4	4 State Street Boston, Massachusetts	$17M
5	VCM 5 Venator Capital Management Toronto, Ontario, Canada	$2.82M

Top Sellers

1	FCM 1 Frontier Capital Management Boston, Massachusetts	$2.71M
2	2 Renaissance Technologies New York	$22.5M
3	3 Allianz Asset Management Munich, Germany	$1.67M
4	4 Millennium Management New York	$6.37M
5	5 Barclays London, United Kingdom	$513K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$79.8M	3,280,943	+294,268	+10%
2	2 Vanguard Group Malvern, Pennsylvania	$38M	1,562,566	-70,611	-4%
3	3 Bank of New York Mellon New York	$33.3M	1,368,747	+5,806	+0.4%
4	4 Dimensional Fund Advisors Austin, Texas	$26M	1,071,532	-10,064	-0.9%
5	5 Renaissance Technologies New York	$22.5M	923,700	-288,600	-24%
6	6 State of New Jersey Common Pension Fund D Trenton, New Jersey	$21.9M	900,000	+40,000	+5%
7	SFM 7 Systematic Financial Management Teaneck, New Jersey	$20.8M	855,095	+255,140	+43%
8	8 State Street Boston, Massachusetts	$17M	700,596	+117,398	+20%
9	9 Bank of America Charlotte, North Carolina	$14.4M	591,965	+10,634	+2%
10	TA 10 Teachers Advisors New York	$11.5M	472,935	+428,352	+961%
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	$11.4M	469,736	-52,037	-10%
12	12 Stifel Financial St. Louis, Missouri	$10.7M	437,547	+15,461	+4%
13	13 Fidelity Investments Boston, Massachusetts	$9.66M	397,400	–	–
14	14 AQR Capital Management Greenwich, Connecticut	$8.19M	336,845	-86,027	-20%
15	RJA 15 Raymond James & Associates St Petersburg, Florida	$7.31M	300,831	+46,376	+18%
16	16 Geode Capital Management Boston, Massachusetts	$7.3M	300,184	+25,900	+9%
17	17 Morgan Stanley New York	$7.1M	291,992	-55,515	-16%
18	18 Northern Trust Chicago, Illinois	$6.9M	284,027	+1,901	+0.7%
19	OAM 19 Oberweis Asset Management Lisle, Illinois	$6.81M	280,315	+48,630	+21%
20	GKWIM 20 Gerber Kawasaki Wealth & Investment Management Santa Monica, California	$6.67M	272,615	+23,814	+10%
21	21 Millennium Management New York	$6.37M	262,065	-123,398	-32%
22	TCIM 22 TIAA CREF Investment Management New York	$6.29M	258,879	+59,078	+30%
23	23 Invesco Atlanta, Georgia	$6.28M	258,449	+32,033	+14%
24	PCM 24 Palisade Capital Management Fort Lee, New Jersey	$6.04M	248,417	+44,364	+22%
25	25 Ameriprise Minneapolis, Minnesota	$4.55M	186,949	+3,322	+2%

Control4 Corporation CTRL

Top Buyers

Top Sellers

Control4 Corporation

CTRL