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Alarm.com
ALRM

Overview Fund Activity

69 hedge funds and large institutions have $658M invested in Alarm.com in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
69
Holders Change
+17
Holders Change %
+32.69%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
24
Reduced
15
Closed
5
Calls
$291K
Puts
$2.4M
Net Calls
-$2.11M
Net Calls Change
-$2.11M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$42.9M
2
Bank of America
2
Bank of America
North Carolina
$9.85M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$7.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.84M
5
AI
5
Axiom Investors
Connecticut
$2.89M

Top Sellers

1
DIG
1
Dragoneer Investment Group
California
$15.5M
2
Franklin Resources
2
Franklin Resources
California
$58M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.65M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
TI
26
Turner Investments
Pennsylvania
$948K 40,000 +40,000 New
RFC
27
Russell Frank Company
Washington
$835K 35,227 -4,574 -11%
LCG
28
Lisanti Capital Growth
New York
$797K 33,625 +33,625 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$746K 31,488 -275 -0.9%
KCM
30
Kornitzer Capital Management
Kansas
$706K 29,775 -66,400 -69%
Invesco
31
Invesco
Georgia
$675K 28,467 +28,467 New
BIM
32
BlackRock Investment Management
Delaware
$648K 27,329 +1,810 +7%
GC
33
Globeflex Capital
California
$633K 26,700 +26,700 New
PPA
34
Parametric Portfolio Associates
Washington
$622K 26,240 +26,240 New
TCIM
35
TIAA CREF Investment Management
New York
$562K 23,709 +1,254 +6%
Charles Schwab
36
Charles Schwab
California
$561K 23,630 -4,590 -16%
CS
37
Credit Suisse
Switzerland
$445K 18,778 +18,778 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$429K 18,100 -1,200 -6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$409K 17,255 +2,300 +15%
ARTA
40
A.R.T. Advisors
New York
$408K 17,246 +17,246 New
Goldman Sachs
41
Goldman Sachs
New York
$385K 16,252 +16,252 New
SAM
42
Silphium Asset Management
United Kingdom
$356K 15,000 +15,000 New
CEP
43
Chicago Equity Partners
Illinois
$338K 14,276 +14,276 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$321K 13,565 +13,565 New
BT
45
Beacon Trust
New Jersey
$274K 11,579 -39,991 -78%
Wells Fargo
46
Wells Fargo
California
$261K 11,016 +5,656 +106%
TA
47
Teachers Advisors
New York
$196K 8,272 – –
DCM
48
Dupont Capital Management
Delaware
$196K 8,282 +8,282 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$193K 8,132 +8,131 +813,100%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$192K 8,100 – –
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