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Alarm.com

137 hedge funds and large institutions have $1.46B invested in Alarm.com in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $3.6M

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more capital invested

Capital invested by funds: $1.13B → $1.46B (+$331M)

14% more funds holding

Funds holding: 120137 (+17)

5.18% more ownership

Funds ownership: 79.62%84.8% (+5.2%)

Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
46
Increased
52
Reduced
25
Closed
27
Calls
$20.7M
Puts
$3.6M
Net Calls
+$17.1M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Pier Capital
Connecticut
$5.92M +$5.27M +157,224 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$5.88M -$741K -22,105 -12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.63M +$809K +24,150 +19%
NFA
29
Nationwide Fund Advisors
Ohio
$5.53M +$4.73M +141,211 +2,419%
SCA
30
Summit Creek Advisors
Minnesota
$5.31M -$335K -9,990 -7%
Morgan Stanley
31
Morgan Stanley
New York
$4.68M +$769K +22,956 +23%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$4.53M +$4.04M +120,500 New
DCM
33
Driehaus Capital Management
Illinois
$4.49M +$4M +119,410 New
Credit Agricole
34
Credit Agricole
France
$4.39M +$878K +26,200 +29%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$4.15M +$3.7M +110,388 New
NIP
36
Nicholas Investment Partners
California
$4.13M -$10.3K -308 -0.3%
Brown Advisory
37
Brown Advisory
Maryland
$4.02M -$1.49M -44,606 -29%
Deutsche Bank
38
Deutsche Bank
Germany
$3.86M +$3.22M +96,110 +1,491%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.5M -$1.3M -38,949 -30%
Wells Fargo
40
Wells Fargo
California
$3.31M +$1.19M +35,499 +68%
EI
41
EAM Investors
California
$3.03M -$195K -5,822 -7%
ZIM
42
Zacks Investment Management
Illinois
$2.94M +$2.62M +78,124 New
TCM
43
Timpani Capital Management
Wisconsin
$2.79M +$919K +27,429 +59%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$2.61M +$2.32M +69,375 New
PCM
45
Portolan Capital Management
Massachusetts
$2.56M -$2.54M -75,691 -53%
PG
46
PEAK6 Group
Illinois
$2.48M +$2.21M +65,995 New
Charles Schwab
47
Charles Schwab
California
$2.28M +$610K +18,204 +43%
Invesco
48
Invesco
Georgia
$2.24M +$901K +26,884 +83%
RJA
49
Raymond James & Associates
Florida
$2.14M +$157K +4,688 +9%
TCIM
50
TIAA CREF Investment Management
New York
$2.13M +$1.04M +31,173 +123%