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Alarm.com

213 hedge funds and large institutions have $1.87B invested in Alarm.com in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 44

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $1.65B → $1.87B (+$218M)

9% more funds holding

Funds holding: 195213 (+18)

5.27% more ownership

Funds ownership: 92.58%97.85% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

43% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $26.7M

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
44
Increased
96
Reduced
44
Closed
24
Calls
$15.1M
Puts
$26.7M
Net Calls
-$11.6M
Net Calls Change
-$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$13.6M +$3.05M +73,538 +28%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$12.5M +$12.8M +309,638 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$12.1M +$4.12M +99,315 +49%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.8M +$827K +19,936 +7%
CF
30
Centaurus Financial
California
$10.9M +$540K +13,017 +5%
SCA
31
Summit Creek Advisors
Minnesota
$8.97M +$1.19M +28,586 +15%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.96M -$150K -3,621 -2%
EAM
33
Evanson Asset Management
California
$8.06M
Ameriprise
34
Ameriprise
Minnesota
$7.5M -$108K -2,610 -1%
Federated Hermes
35
Federated Hermes
Pennsylvania
$7.42M +$23.9K +575 +0.3%
JP Morgan Chase
36
JP Morgan Chase
New York
$7.08M +$3.54M +85,386 +95%
IECM
37
Intrinsic Edge Capital Management
Illinois
$6.96M +$7.15M +172,242 New
ECM
38
Engle Capital Management
Connecticut
$6.87M -$1.74M -42,000 -20%
ACM
39
American Capital Management
New York
$6.58M +$394K +9,500 +6%
PP
40
PDT Partners
New York
$6.42M
Capital Research Global Investors
41
Capital Research Global Investors
California
$6.06M +$6.22M +150,000 New
Goldman Sachs
42
Goldman Sachs
New York
$6.05M -$4.74M -114,291 -43%
Charles Schwab
43
Charles Schwab
California
$5.75M +$1.09M +26,203 +23%
Invesco
44
Invesco
Georgia
$5.29M +$11.8K +284 +0.2%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$5.21M -$451K -10,859 -8%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$5.14M +$728K +17,550 +16%
SCM
47
SG Capital Management
Illinois
$4.81M +$4.94M +119,023 New
William Blair & Company
48
William Blair & Company
Illinois
$4.79M +$705K +16,995 +17%
Deutsche Bank
49
Deutsche Bank
Germany
$4.68M -$5.36M -129,133 -53%
Morgan Stanley
50
Morgan Stanley
New York
$4.56M +$1.35M +32,518 +40%