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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
RJA
51
Raymond James & Associates
Florida
$4.5M +$2.38M +57,364 +106%
SAMH
52
Shanda Asset Management Holdings
British Virgin Islands
$3.63M +$1.78M +42,972 +91%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$3.38M +$2.75M +66,356 +385%
PG
54
PEAK6 Group
Illinois
$3.3M +$3.39M +81,758 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$2.64M +$671K +16,180 +33%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.61M +$419K +10,101 +19%
DIA
57
Dana Investment Advisors
Wisconsin
$2.56M -$31.8K -767 -1%
TCIM
58
TIAA CREF Investment Management
New York
$2.48M +$454K +10,937 +22%
TA
59
Teachers Advisors
New York
$2.35M -$11M -264,479 -82%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.22M +$180K +4,334 +9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.16M +$1.04M +25,000 +88%
WPW
62
Waldron Private Wealth
Pennsylvania
$2.02M
CWM
63
Cornerstone Wealth Management
Missouri
$1.98M +$3.39M +81,641 New
First Trust Advisors
64
First Trust Advisors
Illinois
$1.94M +$493K +11,875 +33%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$651K +15,678 +50%
PPA
66
Parametric Portfolio Associates
Washington
$1.76M -$116K -2,785 -6%
Squarepoint
67
Squarepoint
New York
$1.74M +$1.78M +42,980 New
Prudential Financial
68
Prudential Financial
New Jersey
$1.73M +$28.2K +680 +2%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$1.72M +$1.77M +42,535 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.69M +$780K +18,800 +82%
GXMC
71
Global X Management Company
New York
$1.52M -$10K -242 -0.6%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$1.5M +$1.55M +37,268 New
ASRS
73
Arizona State Retirement System
Arizona
$1.47M -$122K -2,950 -7%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.42M +$396K +9,536 +37%
Canada Life
75
Canada Life
Manitoba, Canada
$1.35M +$75.8K +1,826 +6%