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Alarm.com

52 hedge funds and large institutions have $431M invested in Alarm.com in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

52% more capital invested

Capital invested by funds: $284M → $431M (+$147M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 5352 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
21
Reduced
8
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$375K
TDC
27
Thompson Davis & Co
Virginia
$357K +$326K +21,400 New
SIM
28
Spark Investment Management
New York
$343K +$314K +20,600 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$322K
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$291K -$265K -17,402 -50%
Deutsche Bank
31
Deutsche Bank
Germany
$257K +$163K +10,717 +222%
VKH
32
Virtu KCG Holdings
New York
$255K -$646K -42,397 -74%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$249K +$3.88K +255 +2%
ZIM
34
Zacks Investment Management
Illinois
$235K +$215K +14,095 New
Morgan Stanley
35
Morgan Stanley
New York
$187K -$928K -60,934 -84%
TA
36
Teachers Advisors
New York
$138K
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$135K +$123K +8,100 New
Wells Fargo
38
Wells Fargo
California
$89K +$77.3K +5,077 +1,794%
NFA
39
Nationwide Fund Advisors
Ohio
$76K +$46.1K +3,029 +196%
ZB
40
Zions Bancorporation
Utah
$48K
Citigroup
41
Citigroup
New York
$40K +$36.9K +2,424 +121,200%
BA
42
BlackRock Advisors
Delaware
$39K -$8.42K -553 -19%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$22.3K -$2.39K -157 -11%
BlackRock
44
BlackRock
New York
$20K +$18.3K +1,200 New
WAM
45
Wealthspire Advisors (Maryland)
Maryland
$8K +$6.85K +450 New
AIG
46
American International Group
New York
$4K
Creative Planning
47
Creative Planning
Kansas
$3K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2K +$1.65K +108 New
UBS Group
49
UBS Group
Switzerland
$1K -$944 -62 -66%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1K +$1.32K +87 New