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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
TC
76
TFS Capital
Pennsylvania
$569K +$507K +15,124 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$557K
QC
78
Quadrature Capital
United Kingdom
$533K -$561K -16,756 -54%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$531K +$209K +6,245 +79%
KI
80
Koch Industries
Kansas
$485K +$432K +12,881 New
AIG
81
American International Group
New York
$474K +$209K +6,250 +98%
Wolverine Trading
82
Wolverine Trading
Illinois
$455K +$115K +3,432 +40%
AWCI
83
Alpine Woods Capital Investors
New York
$446K
US Bancorp
84
US Bancorp
Minnesota
$418K +$372K +11,090 New
William Blair & Company
85
William Blair & Company
Illinois
$406K +$361K +10,780 New
OC
86
Oppenheimer & Co
New York
$406K +$362K +10,800 New
UBS Group
87
UBS Group
Switzerland
$396K +$342K +10,202 +3,009%
HighTower Advisors
88
HighTower Advisors
Illinois
$363K +$323K +9,628 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$361K +$296K +8,824 +1,127%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$348K +$310K +9,254 New
CS
91
Credit Suisse
Switzerland
$339K -$625K -18,660 -67%
BC
92
Blueport Capital
Texas
$339K +$60.9K +1,818 +25%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$337K +$300K +8,953 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$336K +$300K +8,961 New
BCM
95
Bridgeway Capital Management
Texas
$324K +$20.1K +600 +8%
TI
96
Turner Investments
Pennsylvania
$301K +$268K +8,000 New
SPM
97
Symmetry Peak Management
Pennsylvania
$282K +$251K +7,500 New
AP
98
AHL Partners
United Kingdom
$276K +$246K +7,329 New
1GA
99
1st Global Advisors
Texas
$275K +$245K +7,301 New
Squarepoint
100
Squarepoint
New York
$271K -$54.1K -1,616 -18%