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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
Comerica Bank
76
Comerica Bank
Texas
$1.1M +$985K +26,121 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.08M +$64.1K +1,700 +6%
OAM
78
Oppenheimer Asset Management
New York
$1.06M +$45.8K +1,214 +5%
BCP
79
Blackhawk Capital Partners
Wisconsin
$1M +$1M +26,552 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$967K -$161K -4,278 -14%
AP
81
Arlington Partners
Alabama
$967K +$134K +3,559 +16%
BC
82
Blueport Capital
Texas
$892K +$484K +12,838 +119%
AllianceBernstein
83
AllianceBernstein
Tennessee
$868K -$37.7K -1,000 -4%
GAM
84
Gotham Asset Management
New York
$841K -$1.91M -50,655 -69%
KI
85
Koch Industries
Kansas
$823K -$260K -6,900 -24%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$820K +$819K +21,727 New
Walleye Trading
87
Walleye Trading
New York
$799K +$698K +18,510 +695%
CS
88
Credit Suisse
Switzerland
$759K +$70.5K +1,869 +10%
QT
89
Quantbot Technologies
New York
$724K -$30.2K -800 -4%
HFA
90
Huber Financial Advisors
Illinois
$713K +$713K +18,897 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$671K -$2.07K -55 -0.3%
6M
92
6 Meridian
Kansas
$667K +$666K +17,663 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$663K
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$652K +$596K +15,809 +1,077%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$651K -$1.62M -42,959 -71%
TPSF
96
Texas Permanent School Fund
Texas
$625K +$625K +16,563 New
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$611K +$45.3K +1,200 +8%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$610K -$3.4K -90 -0.6%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$609K +$20.5K +543 +3%
RAM
100
Redmond Asset Management
Virginia
$600K +$7.43K +197 +1%