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Alarm.com

107 hedge funds and large institutions have $1.1B invested in Alarm.com in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $2.41M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

85.73% more ownership

Funds ownership: 0%85.73% (+86%)

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more capital invested

Capital invested by funds: $828M → $1.1B (+$269M)

6% more funds holding

Funds holding: 101107 (+6)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
21
Increased
44
Reduced
27
Closed
13
Calls
$4.96M
Puts
$2.41M
Net Calls
+$2.55M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$3.15M +$45.9K +1,582 +1%
Brown Advisory
27
Brown Advisory
Maryland
$3.07M +$681K +23,447 +27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.85M +$77.1K +2,656 +3%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.27M -$70.7K -2,437 -3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.21M +$5.11K +176 +0.2%
Wells Fargo
31
Wells Fargo
California
$2.15M +$418K +14,395 +23%
CEP
32
Chicago Equity Partners
Illinois
$1.91M +$1.14M +39,180 +134%
WSA
33
Wall Street Associates
California
$1.75M -$702K -24,200 -28%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.69M +$1.76M +60,538 New
Credit Agricole
35
Credit Agricole
France
$1.55M +$1.21M +41,860 +299%
WPW
36
Waldron Private Wealth
Pennsylvania
$1.39M
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.35M -$560K -19,310 -28%
SCA
38
Summit Creek Advisors
Minnesota
$1.32M +$1.38M +47,529 New
NFA
39
Nationwide Fund Advisors
Ohio
$1.3M +$86K +2,964 +7%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.28M +$1.33M +45,969 New
Millennium Management
41
Millennium Management
New York
$1.22M +$972K +33,478 +327%
ERSOT
42
Employees Retirement System of Texas
Texas
$1.17M
Charles Schwab
43
Charles Schwab
California
$1.11M +$71.5K +2,464 +7%
TCIM
44
TIAA CREF Investment Management
New York
$1.09M +$295K +10,160 +35%
BIM
45
BlackRock Investment Management
Delaware
$1.05M -$6.65K -229 -0.6%
Morgan Stanley
46
Morgan Stanley
New York
$951K +$778K +26,820 +365%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$942K -$428K -14,753 -30%
Marshall Wace
48
Marshall Wace
United Kingdom
$867K +$905K +31,163 New
RJA
49
Raymond James & Associates
Florida
$843K +$879K +30,298 New
PPA
50
Parametric Portfolio Associates
Washington
$779K -$594K -20,459 -42%