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Alarm.com

81 hedge funds and large institutions have $719M invested in Alarm.com in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

996% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $3.41M

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

17% more funds holding

Funds holding: 6981 (+12)

9% more capital invested

Capital invested by funds: $658M → $719M (+$60.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
33
Reduced
15
Closed
10
Calls
$37.4M
Puts
$3.41M
Net Calls
+$34M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.55M +$774K +34,393 +131%
Ameriprise
27
Ameriprise
Minnesota
$1.49M +$1.31M +57,973 New
WPW
28
Waldron Private Wealth
Pennsylvania
$1.28M
EA
29
Emerald Acquisition
Washington
$1.22M +$1.07M +47,516 New
ERSOT
30
Employees Retirement System of Texas
Texas
$1.08M +$945K +42,000 New
BIM
31
BlackRock Investment Management
Delaware
$979K +$245K +10,886 +40%
CS
32
Credit Suisse
Switzerland
$893K +$361K +16,055 +85%
Invesco
33
Invesco
Georgia
$825K +$83.5K +3,709 +13%
GCP
34
GSA Capital Partners
United Kingdom
$781K -$377K -16,737 -35%
TCIM
35
TIAA CREF Investment Management
New York
$721K +$99.2K +4,408 +19%
DCM
36
Dupont Capital Management
Delaware
$696K +$425K +18,868 +228%
GC
37
Globeflex Capital
California
$684K
Charles Schwab
38
Charles Schwab
California
$617K +$9.45K +420 +2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$554K +$98.5K +4,376 +25%
Deutsche Bank
40
Deutsche Bank
Germany
$501K -$844K -37,510 -66%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$449K -$13.5K -600 -3%
TA
42
Teachers Advisors
New York
$420K +$183K +8,114 +98%
AllianceBernstein
43
AllianceBernstein
Tennessee
$415K +$365K +16,200 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$402K +$353K +15,700 New
Citadel Advisors
45
Citadel Advisors
Florida
$381K +$335K +14,861 New
Wells Fargo
46
Wells Fargo
California
$360K +$68.4K +3,037 +28%
ZIM
47
Zacks Investment Management
Illinois
$355K +$312K +13,838 New
Credit Agricole
48
Credit Agricole
France
$328K +$288K +12,800 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$310K +$272K +12,100 New
BT
50
Beacon Trust
New Jersey
$297K