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Alarm.com

195 hedge funds and large institutions have $1.65B invested in Alarm.com in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

4.64% more ownership

Funds ownership: 87.94%92.58% (+4.6%)

3% more funds holding

Funds holding: 190195 (+5)

5% more capital invested

Capital invested by funds: $1.57B → $1.65B (+$77.6M)

11% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $15.5M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
50
Increased
70
Reduced
45
Closed
42
Calls
$13.8M
Puts
$15.5M
Net Calls
-$1.64M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$9.97M +$9.96M +264,200 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$9.78M -$1.71M -45,296 -15%
CF
28
Centaurus Financial
California
$9.73M +$582K +15,434 +6%
MWNA
29
Marshall Wace North America
New York
$9.49M +$4.04M +107,004 +74%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$9.36M +$8.3M +220,077 +788%
Deutsche Bank
31
Deutsche Bank
Germany
$9.25M +$3.02M +80,135 +49%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.51M +$269K +7,128 +3%
ECM
33
Engle Capital Management
Connecticut
$8M +$3.43M +91,000 +75%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$7.58M +$1.06M +28,000 +16%
EAM
35
Evanson Asset Management
California
$7.53M
SCA
36
Summit Creek Advisors
Minnesota
$7.3M +$1.95M +51,742 +37%
Ameriprise
37
Ameriprise
Minnesota
$7.11M +$4.06M +107,530 +133%
Federated Hermes
38
Federated Hermes
Pennsylvania
$6.91M -$3.13K -83 -0%
Renaissance Technologies
39
Renaissance Technologies
New York
$6.12M
PP
40
PDT Partners
New York
$6M -$497K -13,174 -8%
ACM
41
American Capital Management
New York
$5.79M +$5.78M +153,330 New
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$5.28M -$622K -16,478 -11%
Citadel Advisors
43
Citadel Advisors
Florida
$5.24M -$3.95M -104,662 -43%
Invesco
44
Invesco
Georgia
$4.93M +$624K +16,547 +15%
Charles Schwab
45
Charles Schwab
California
$4.38M +$141K +3,729 +3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$4.14M -$4.3M -114,015 -51%
William Blair & Company
47
William Blair & Company
Illinois
$3.84M +$924K +24,485 +32%
Two Sigma Investments
48
Two Sigma Investments
New York
$3.42M +$707K +18,756 +26%
JP Morgan Chase
49
JP Morgan Chase
New York
$3.4M +$846K +22,419 +33%
Millennium Management
50
Millennium Management
New York
$3.1M -$10.8M -286,677 -78%