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Alarm.com

107 hedge funds and large institutions have $1.1B invested in Alarm.com in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $2.41M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

85.73% more ownership

Funds ownership: 0%85.73% (+86%)

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more capital invested

Capital invested by funds: $828M → $1.1B (+$269M)

6% more funds holding

Funds holding: 101107 (+6)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
21
Increased
44
Reduced
27
Closed
13
Calls
$4.96M
Puts
$2.41M
Net Calls
+$2.55M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$771K -$5.02M -172,900 -86%
AQR Capital Management
52
AQR Capital Management
Connecticut
$758K -$90.2K -3,106 -10%
BBP
53
Banco BTG Pactual
Brazil
$718K +$749K +25,800 New
SO
54
STRS Ohio
Ohio
$667K +$107K +3,700 +18%
SIM
55
Spark Investment Management
New York
$665K -$731K -25,200 -51%
VRS
56
Virginia Retirement Systems
Virginia
$609K -$55.1K -1,900 -8%
Citadel Advisors
57
Citadel Advisors
Florida
$601K +$627K +21,591 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$591K -$14.5K -500 -2%
DCM
59
Dupont Capital Management
Delaware
$575K -$188K -6,486 -24%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$546K +$570K +19,636 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$540K +$23.2K +800 +4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$523K +$90K +3,100 +20%
TA
63
Teachers Advisors
New York
$482K +$26.7K +921 +6%
CS
64
Credit Suisse
Switzerland
$481K +$251K +8,660 +101%
RAM
65
Redmond Asset Management
Virginia
$432K +$451K +15,538 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$431K -$23.2K -800 -5%
ST
67
Spot Trading
Illinois
$397K +$414K +14,253 New
BT
68
Beacon Trust
New Jersey
$322K
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$307K +$43.7K +1,505 +16%
Goldman Sachs
70
Goldman Sachs
New York
$298K +$311K +10,701 New
PG
71
PEAK6 Group
Illinois
$290K +$303K +10,424 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$264K
Squarepoint
73
Squarepoint
New York
$225K +$234K +8,077 New
ARTA
74
A.R.T. Advisors
New York
$225K +$235K +8,100 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K +$987 +34 +0.4%