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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
WPW
51
Waldron Private Wealth
Pennsylvania
$1.88M
PPA
52
Parametric Portfolio Associates
Washington
$1.75M +$474K +14,158 +44%
Ameriprise
53
Ameriprise
Minnesota
$1.39M -$464K -13,852 -27%
TA
54
Teachers Advisors
New York
$1.39M +$657K +19,595 +113%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$526K +15,700 +77%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.31M -$195K -5,835 -14%
OCM
57
Osterweis Capital Management
California
$1.29M +$1.15M +34,410 New
ERSOT
58
Employees Retirement System of Texas
Texas
$1.2M -$335K -10,000 -24%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.18M +$291K +8,699 +38%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.12M -$138K -4,117 -12%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.08M +$496K +14,800 +107%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.01M +$268K +8,000 +43%
OAM
63
Oppenheimer Asset Management
New York
$975K +$868K +25,901 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$871K +$393K +11,716 +103%
MWNA
65
Marshall Wace North America
New York
$868K -$5.39M -160,809 -88%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$778K +$419K +12,500 +153%
DCM
67
Dupont Capital Management
Delaware
$777K +$691K +20,638 New
DIG
68
Dragoneer Investment Group
California
$753K
FAM
69
Fred Alger Management
New York
$750K +$668K +19,930 New
Barclays
70
Barclays
United Kingdom
$691K +$122K +3,649 +25%
ST
71
Spot Trading
Illinois
$660K +$587K +17,535 New
GXMC
72
Global X Management Company
New York
$657K +$136K +4,073 +30%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$630K +$264K +7,877 +89%
RAM
74
Redmond Asset Management
Virginia
$591K
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$588K +$523K +15,617 New