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Alarm.com
ALRM

Overview Fund Activity

237 hedge funds and large institutions have $2.45B invested in Alarm.com in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
37
Increased
91
Reduced
71
Closed
25
Calls
$10.5M
Puts
$9.86M
Net Calls
+$647K
Net Calls Change
+$9.77M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$71.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M
3
GC
3
Greenvale Capital
United Kingdom
$20M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$23M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.6M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$8.65M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$11.5M
3
Wells Fargo
3
Wells Fargo
California
$8.31M
4
BCM
4
Bares Capital Management
Texas
$179M
5
PCM
5
Penserra Capital Management
California
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
226
Cresset Asset Management
Illinois
$4K 78 +78 New
FHA
227
Flagship Harbor Advisors
Massachusetts
$3K 70 – –
CHP
228
Cable Hill Partners
Oregon
$3K 65 – –
FGC
229
Financial Gravity Companies
Texas
$3K 44 +44 New
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$2K 29 -47 -62%
RCAG
231
Rehmann Capital Advisory Group
Michigan
$1.45K 28 – –
VFA
232
Valeo Financial Advisors
Indiana
$1K 20 – –
SIS
233
Sound Income Strategies
Florida
$1K 10 – –
IFAM
234
Institutional & Family Asset Management
Colorado
$1K 28 – –
VCM
235
Versant Capital Management
Arizona
$1K 26 +8 +44%
CF
236
Centaurus Financial
California
$218 11,319 +11,096 +4,976%
GT
237
Glenmede Trust
Pennsylvania
$6 124 +124 New
CWM
238
Cornerstone Wealth Management
Missouri
– – -214,074 Closed
MWNA
239
Marshall Wace North America
New York
– – -90,993 Closed
Fiera Capital (Canada)
240
Fiera Capital (Canada)
Quebec, Canada
– – -79,126 Closed
HH
241
HWG Holdings
Texas
– – -44,690 Closed
HLA
242
Hamilton Lane Advisors
Pennsylvania
– – -27,532 Closed
Two Sigma Investments
243
Two Sigma Investments
New York
– – -24,641 Closed
EGM
244
Engineers Gate Manager
New York
– – -19,783 Closed
AA
245
AlphaMark Advisors
Kentucky
– – -17,429 Closed
Man Group
246
Man Group
United Kingdom
– – -16,754 Closed
SPM
247
Symmetry Peak Management
Pennsylvania
– – -16,500 Closed
SGI
248
Summit Global Investments
Utah
– – -15,400 Closed
Rafferty Asset Management
249
Rafferty Asset Management
New York
– – -14,649 Closed
IR
250
Invictus RG
Bermuda
– – -10,804 Closed
7 8 9
10
11