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CTRL

Control4 Corporation
CTRL

Delisted

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

182 hedge funds and large institutions have $756M invested in Control4 Corporation in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

49% more capital invested

Capital invested by funds: $507M → $756M (+$249M)

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

18% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $6.79M

6% more funds holding

Funds holding: 171182 (+11)

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
64
Reduced
53
Closed
25
Calls
$8.04M
Puts
$6.79M
Net Calls
+$1.25M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$20.1M +653,664 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.5M +$4.4M +142,606 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.6M +$1.63M +52,800 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.3M +$22.1M +717,153 +180%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.2M -$13.3M -431,675 -32%
SFM
6
Systematic Financial Management
New Jersey
$31.4M +$1.81M +58,693 +7%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$29.2M -$1.54M -50,000 -6%
State Street
8
State Street
Massachusetts
$24.7M +$564K +18,285 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$23.5M -$7.38M -239,500 -26%
Bank of America
10
Bank of America
North Carolina
$21.7M +$1.28M +41,395 +7%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$20M +$17.9M +581,855 New
DCM
12
Driehaus Capital Management
Illinois
$16.6M +$14.9M +483,327 New
TA
13
Teachers Advisors
New York
$16.5M +$270K +8,764 +2%
Morgan Stanley
14
Morgan Stanley
New York
$13M +$2.67M +86,573 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.7M +$1.28M +41,422 +14%
Stifel Financial
16
Stifel Financial
Missouri
$10.6M -$4.03M -130,675 -30%
Northern Trust
17
Northern Trust
Illinois
$10.5M +$710K +23,025 +8%
OAM
18
Oberweis Asset Management
Illinois
$10.2M +$485K +15,740 +6%
Invesco
19
Invesco
Georgia
$10.1M +$1.14M +36,862 +14%
GKWIM
20
Gerber Kawasaki Wealth & Investment Management
California
$9.04M -$97.6K -3,168 -1%
Ameriprise
21
Ameriprise
Minnesota
$8.62M +$1.98M +64,193 +34%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.12M +$1.63M +53,028 +29%
Deutsche Bank
23
Deutsche Bank
Germany
$7.39M -$7.84M -254,479 -54%
BIM
24
Bogle Investment Management
Massachusetts
$6.28M +$2.83M +91,720 +100%
NC
25
Nicholas Company
Wisconsin
$5.86M +$783K +25,405 +17%

CTRL Hedge Fund Activity: Q3 2018 in Review

182 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Control4 Corporation (CTRL) for Q3 2018, worth a combined $756M — up 49% from $507M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CTRL positions and 25 closed out — a net gain of 13 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.1M. The largest seller was Bank of New York Mellon, cutting an estimated $13.3M.

  • 182 institutional investors held Control4 Corporation (CTRL) as of Q3 2018, up from 171 in Q2 2018.
  • Funds reported $756M of Control4 Corporation stock for Q3 2018, up 49% quarter-over-quarter.
  • 38 funds opened new Control4 Corporation positions in Q3 2018 and 25 closed out, a net change of +13 holders.
  • The largest Control4 Corporation buyer in Q3 2018 was Fidelity Investments, an estimated $22.1M added.
  • The largest Control4 Corporation seller in Q3 2018 was Bank of New York Mellon, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2018.