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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
Morgan Stanley
51
Morgan Stanley
New York
$3.03M +$677K +17,943 +29%
DIA
52
Dana Investment Advisors
Wisconsin
$2.42M +$2.42M +64,139 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.05M +$517K +13,711 +34%
RJA
54
Raymond James & Associates
Florida
$2.04M +$50.4K +1,337 +3%
TCIM
55
TIAA CREF Investment Management
New York
$1.91M +$14.3K +379 +0.8%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.91M +$84.6K +2,242 +5%
WPW
57
Waldron Private Wealth
Pennsylvania
$1.89M
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.86M -$73.1K -1,939 -4%
SAMH
59
Shanda Asset Management Holdings
British Virgin Islands
$1.77M +$1.77M +47,028 New
PPA
60
Parametric Portfolio Associates
Washington
$1.75M +$611K +16,209 +54%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.74M +$79.5K +2,108 +5%
DM
62
Diker Management
New York
$1.6M +$1.6M +42,300 New
HP
63
Harbourvest Partners
Massachusetts
$1.59M
Prudential Financial
64
Prudential Financial
New Jersey
$1.59M +$60.3K +1,600 +4%
ASRS
65
Arizona State Retirement System
Arizona
$1.49M +$1.49M +39,450 New
TI
66
Trexquant Investment
Connecticut
$1.44M +$1.44M +38,128 New
OCM
67
Osterweis Capital Management
California
$1.44M -$2.28M -60,580 -61%
GXMC
68
Global X Management Company
New York
$1.43M +$211K +5,593 +17%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.36M -$1.12M -29,587 -45%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.35M +$1.09M +28,955 +417%
VRS
71
Virginia Retirement Systems
Virginia
$1.26M +$1.26M +33,400 New
ECM
72
ETrade Capital Management
Virginia
$1.23M +$1.23M +32,668 New
ERSOT
73
Employees Retirement System of Texas
Texas
$1.21M
Canada Life
74
Canada Life
Manitoba, Canada
$1.2M +$15.1K +400 +1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$3.77M -99,917 -76%