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Alarm.com

175 hedge funds and large institutions have $1.78B invested in Alarm.com in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 14

28% more funds holding

Funds holding: 137175 (+38)

22% more capital invested

Capital invested by funds: $1.46B → $1.78B (+$319M)

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

14% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $6.15M

0.35% less ownership

Funds ownership: 84.8%84.44% (-0.35%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
175
Holders Change
+38
Holders Change %
+27.74%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
53
Increased
49
Reduced
42
Closed
14
Calls
$7.03M
Puts
$6.15M
Net Calls
+$875K
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$12.9M +$8.96M +216,575 +312%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.3M +$4.14M +99,995 +67%
NFA
28
Nationwide Fund Advisors
Ohio
$9.36M +$2.49M +60,169 +41%
CM
29
Castleark Management
Illinois
$9.31M +$8.52M +206,001 New
Norges Bank
30
Norges Bank
Norway
$9.07M +$8.31M +200,747 New
EAM
31
Evanson Asset Management
California
$9.01M
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$8.52M +$2.82M +68,029 +56%
Federated Hermes
33
Federated Hermes
Pennsylvania
$8.28M -$248 -6 -0%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$7.9M +$79.1K +1,911 +1%
American Century Companies
35
American Century Companies
Missouri
$6.49M -$3.44M -83,242 -37%
SCA
36
Summit Creek Advisors
Minnesota
$6.35M -$27.3K -660 -0.5%
PP
37
PDT Partners
New York
$6.22M +$5.7M +137,700 New
Brown Advisory
38
Brown Advisory
Maryland
$6.16M +$1.23M +29,698 +28%
NIP
39
Nicholas Investment Partners
California
$5.95M +$899K +21,725 +20%
ECM
40
Engle Capital Management
Connecticut
$5.42M -$5.88M -142,000 -54%
OAM
41
Oberweis Asset Management
Illinois
$5.32M +$4.87M +117,740 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.26M +$4.82M +116,413 New
DCM
43
Driehaus Capital Management
Illinois
$5.07M -$302K -7,306 -6%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$4.99M
SIMG
45
Stephens Investment Management Group
Texas
$4.81M +$4.4M +106,378 New
Wells Fargo
46
Wells Fargo
California
$4.77M +$729K +17,625 +20%
Allianz Asset Management
47
Allianz Asset Management
Germany
$4.5M +$282K +6,826 +7%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$4.37M +$4M +96,747 New
Charles Schwab
49
Charles Schwab
California
$4.22M +$1.35M +32,704 +54%
Morgan Stanley
50
Morgan Stanley
New York
$4.12M -$1.37M -33,107 -27%