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Alarm.com

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.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

53% more capital invested

Capital invested by funds: $431M → $658M (+$227M)

33% more funds holding

Funds holding: 5269 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

88% less call options, than puts

Call options by funds: $291K | Put options by funds: $2.4M

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
-$2.1M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Turner Investments
Pennsylvania
$948K +$730K +40,000 New
RFC
27
Russell Frank Company
Washington
$835K -$83.5K -4,574 -11%
LCG
28
Lisanti Capital Growth
New York
$797K +$614K +33,625 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$746K -$5.02K -275 -0.9%
KCM
30
Kornitzer Capital Management
Kansas
$706K -$1.21M -66,400 -69%
Invesco
31
Invesco
Georgia
$675K +$520K +28,467 New
BIM
32
BlackRock Investment Management
Delaware
$648K +$33K +1,810 +7%
GC
33
Globeflex Capital
California
$633K +$487K +26,700 New
PPA
34
Parametric Portfolio Associates
Washington
$622K +$479K +26,240 New
TCIM
35
TIAA CREF Investment Management
New York
$562K +$22.9K +1,254 +6%
Charles Schwab
36
Charles Schwab
California
$561K -$83.8K -4,590 -16%
CS
37
Credit Suisse
Switzerland
$445K +$343K +18,778 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$429K -$21.9K -1,200 -6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$409K +$42K +2,300 +15%
ARTA
40
A.R.T. Advisors
New York
$408K +$315K +17,246 New
Goldman Sachs
41
Goldman Sachs
New York
$385K +$297K +16,252 New
SAM
42
Silphium Asset Management
United Kingdom
$356K +$274K +15,000 New
CEP
43
Chicago Equity Partners
Illinois
$338K +$261K +14,276 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$321K +$248K +13,565 New
BT
45
Beacon Trust
New Jersey
$274K -$730K -39,991 -78%
Wells Fargo
46
Wells Fargo
California
$261K +$103K +5,656 +106%
TA
47
Teachers Advisors
New York
$196K
DCM
48
Dupont Capital Management
Delaware
$196K +$151K +8,282 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$193K +$148K +8,131 +813,100%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$192K