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Alarm.com

282 hedge funds and large institutions have $3.93B invested in Alarm.com in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

37% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $37.3M

3% more funds holding

Funds holding: 273282 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 93.22%92.86% (-0.37%)

1% less capital invested

Capital invested by funds: $3.99B → $3.93B (-$58.9M)

6% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 98

Holders
282
Holders Change
+9
Holders Change %
+3.3%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
92
Reduced
98
Closed
25
Calls
$50.9M
Puts
$37.3M
Net Calls
+$13.6M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
276
Tarbox Family Office
California
$1K -$854 -10 -56%
IA
277
IFP Advisors
Florida
$1K
SIS
278
Sound Income Strategies
Florida
$1K
NFSG
279
Newbridge Financial Services Group
Florida
$1K +$513 +6 +150%
MF
280
Magnetar Financial
Illinois
$307 -$123K -1,440 -28%
Nisa Investment Advisors
281
Nisa Investment Advisors
Missouri
$186
Aviva
282
Aviva
United Kingdom
-$1.25M -14,507 Closed
BAM
283
Blueshift Asset Management
New Jersey
-$1.2M -13,883 Closed
ACM
284
AlphaCrest Capital Management
New York
-$807K -9,337 Closed
MSL
285
Mackay Shields LLC
New York
-$769K -8,900 Closed
PRC
286
Pearl River Capital
Michigan
-$405K -4,690 Closed
Walleye Capital
287
Walleye Capital
New York
-$385 -4,462 Closed
VI
288
Versor Investments
New York
-$349K -4,036 Closed
LIA
289
LS Investment Advisors
Michigan
-$343K -3,967 Closed
Wolverine Trading
290
Wolverine Trading
Illinois
-$332K -3,950 Closed
HSBC Holdings
291
HSBC Holdings
United Kingdom
-$302K -3,488 Closed
YIH
292
Y-Intercept (HK)
Hong Kong
-$279K -3,314 Closed
State of Wisconsin Investment Board
293
State of Wisconsin Investment Board
Wisconsin
-$285K -3,300 Closed
WCAMG
294
Woodard & Company Asset Management Group
North Carolina
-$242K -2,800 Closed
VWM
295
Venturi Wealth Management
Texas
-$231K -2,670 Closed
BFEC
296
Benjamin F. Edwards & Company
Missouri
-$211K -2,441 Closed
GAM
297
Gotham Asset Management
New York
-$200K -2,321 Closed
IAIM
298
International Assets Investment Management
Florida
-$178K -1,723 Closed
AS
299
Altshuler Shaham
Israel
-$62K -720 Closed
SFS
300
Sowell Financial Services
Arkansas
-$43K -514 Closed