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Alarm.com

273 hedge funds and large institutions have $3.89B invested in Alarm.com in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

9% more capital invested

Capital invested by funds: $3.57B → $3.89B (+$318M)

2% more funds holding

Funds holding: 267273 (+6)

4% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 94

0.25% more ownership

Funds ownership: 91.58%91.83% (+0.25%)

45% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $7.5M

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
4.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
98
Reduced
94
Closed
32
Calls
$4.15M
Puts
$7.5M
Net Calls
-$3.36M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$7.98M -$519K -6,349 -6%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.96M +$105K +1,280 +1%
Prudential Financial
53
Prudential Financial
New Jersey
$7.08M -$484K -5,919 -7%
Wells Fargo
54
Wells Fargo
California
$6.95M +$666K +8,136 +11%
OAM
55
Oppenheimer Asset Management
New York
$6.65M +$3.68K +45 +0.1%
JP Morgan Chase
56
JP Morgan Chase
New York
$6.6M +$2.07M +25,244 +48%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.41M +$5.97K +73 +0.1%
Citigroup
58
Citigroup
New York
$5.99M +$693K +8,473 +14%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$5.97M +$1.73M +21,147 +43%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.59M +$125K +1,531 +2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$5.55M +$1.18M +14,395 +28%
Brown Advisory
62
Brown Advisory
Maryland
$5.38M -$81.8K -1,000 -2%
Barclays
63
Barclays
United Kingdom
$5.31M +$857K +10,474 +20%
Axa
64
Axa
France
$5.19M +$5M +61,147 New
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$5.09M +$730K +8,922 +17%
Renaissance Technologies
66
Renaissance Technologies
New York
$4.97M -$8.31M -101,600 -63%
EAM
67
Evanson Asset Management
California
$4.72M
UBS AM
68
UBS AM
Illinois
$4.7M
EVM
69
Eaton Vance Management
Massachusetts
$4.09M +$6.38K +78 +0.2%
SEI Investments
70
SEI Investments
Pennsylvania
$4.06M +$76.1K +930 +2%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$3.96M -$8.7M -106,352 -69%
CS
72
Credit Suisse
Switzerland
$3.9M -$92.2K -1,127 -2%
SCP
73
Seizert Capital Partners
Michigan
$3.87M +$94.7K +1,158 +3%
RJA
74
Raymond James & Associates
Florida
$3.51M +$29.7K +363 +0.9%
YCM
75
Yousif Capital Management
Michigan
$3.49M +$3.37M +41,200 New