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Alarm.com
ALRM

Overview Fund Activity

248 hedge funds and large institutions have $2.58B invested in Alarm.com in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-14
Holders Change %
-5.34%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
100
Reduced
60
Closed
46
Calls
$21.1M
Puts
$22.8M
Net Calls
-$1.61M
Net Calls Change
-$6.92M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$240M
2
BlackRock
2
BlackRock
New York
$302M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$36.1M
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$40.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11K
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
GC
3
Greenvale Capital
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
251
Dana Investment Advisors
Wisconsin
– -$2.1M -32,426 Closed
LCG
252
Lisanti Capital Growth
New York
– -$1.87M -28,870 Closed
EI
253
EAM Investors
California
– -$1.73M -26,619 Closed
Jane Street
254
Jane Street
New York
– -$1.71M -26,329 Closed
Voloridge Investment Management
255
Voloridge Investment Management
Florida
– -$1.24M -19,083 Closed
BCP
256
Blackhawk Capital Partners
Wisconsin
– -$1.13M -17,479 Closed
LPL Financial
257
LPL Financial
California
– -$1.12M -17,235 Closed
CFGS
258
Concourse Financial Group Securities
Alabama
– -$777K -11,975 Closed
AI
259
Atom Investors
Texas
– -$695K -10,715 Closed
PIA
260
Piedmont Investment Advisors
North Carolina
– -$567K -8,730 Closed
SSWM
261
Sheets Smith Wealth Management
North Carolina
– -$390K -6,013 Closed
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
– -$374K -5,761 Closed
P
263
Pitcairn
Pennsylvania
– -$348K -5,356 Closed
SWP
264
Stratos Wealth Partners
Ohio
– -$325K -5,012 Closed
DADC
265
D.A. Davidson & Co
Montana
– -$271K -4,169 Closed
SPC
266
Sigma Planning Corp
Michigan
– -$261K -4,025 Closed
QT
267
Quantbot Technologies
New York
– -$241K -3,717 Closed
MFG
268
Magnus Financial Group
New York
– -$238K -3,667 Closed
MWM
269
Modera Wealth Management
New Jersey
– -$238K -3,666 Closed
PA
270
Profund Advisors
Maryland
– -$223K -3,432 Closed
Cetera Investment Advisers
271
Cetera Investment Advisers
Illinois
– -$214K -3,339 Closed
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
– -$209K -3,217 Closed
SC
273
Scotia Capital
Ontario, Canada
– -$202K -3,114 Closed
CL
274
CIM LLC
New York
– -$201K -3,096 Closed
CAM
275
Cresset Asset Management
Illinois
– -$111K -1,711 Closed
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