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Alarm.com

120 hedge funds and large institutions have $1.13B invested in Alarm.com in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

26% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $2.13M

12% more funds holding

Funds holding: 107120 (+13)

3% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$34.6M)

6.11% less ownership

Funds ownership: 85.73%79.62% (-6.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
30
Increased
47
Reduced
26
Closed
11
Calls
$2.69M
Puts
$2.13M
Net Calls
+$561K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Summit Creek Advisors
Minnesota
$4.65M +$3.01M +103,614 +218%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.47M +$4.23M +145,556 New
PCM
28
Portolan Capital Management
Massachusetts
$4.42M +$601K +20,689 +17%
Allianz Asset Management
29
Allianz Asset Management
Germany
$4.05M -$94.6K -3,258 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.86M +$677K +23,299 +23%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.66M +$1.09M +37,444 +46%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$3.63M +$1.27M +43,624 +58%
NIP
33
Nicholas Investment Partners
California
$3.39M +$3.2M +110,205 New
Morgan Stanley
34
Morgan Stanley
New York
$3.12M +$1.95M +67,244 +197%
Credit Agricole
35
Credit Agricole
France
$2.78M +$1.01M +34,640 +62%
EI
36
EAM Investors
California
$2.66M +$2.51M +86,455 New
Millennium Management
37
Millennium Management
New York
$2.49M +$1.08M +37,152 +85%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$2.06M +$1.14M +39,205 +142%
AI
39
Axiom Investors
Connecticut
$1.67M -$1.85M -63,778 -54%
Wells Fargo
40
Wells Fargo
California
$1.61M -$716K -24,647 -32%
RJA
41
Raymond James & Associates
Florida
$1.6M +$636K +21,912 +72%
Ameriprise
42
Ameriprise
Minnesota
$1.56M +$1.48M +50,865 New
Prudential Financial
43
Prudential Financial
New Jersey
$1.56M +$1.48M +50,790 New
WPW
44
Waldron Private Wealth
Pennsylvania
$1.54M
TCM
45
Timpani Capital Management
Wisconsin
$1.43M +$1.35M +46,616 New
Citadel Advisors
46
Citadel Advisors
Florida
$1.37M +$664K +22,844 +106%
Charles Schwab
47
Charles Schwab
California
$1.31M +$79.5K +2,736 +7%
ERSOT
48
Employees Retirement System of Texas
Texas
$1.29M
CEP
49
Chicago Equity Partners
Illinois
$1.27M -$793K -27,310 -40%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.25M -$578K -19,889 -33%