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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
VRS
76
Virginia Retirement Systems
Virginia
$1.35M +$4.15K +100 +0.3%
OAM
77
Oxford Asset Management
United Kingdom
$1.34M +$1.06M +25,430 +306%
ECM
78
ETrade Capital Management
Virginia
$1.33M +$11.9K +286 +0.9%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.31M +$1.05M +25,332 +363%
ERSOT
80
Employees Retirement System of Texas
Texas
$1.29M
OAM
81
Oppenheimer Asset Management
New York
$1.22M +$92.1K +2,220 +8%
HP
82
Harbourvest Partners
Massachusetts
$1.2M -$524K -12,619 -30%
DM
83
Diker Management
New York
$1.18M -$539K -13,000 -31%
Comerica Bank
84
Comerica Bank
Texas
$1.17M +$21.4K +515 +2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.14M -$751K -18,097 -39%
AP
86
Arlington Partners
Alabama
$1.06M +$29.8K +718 +3%
Walleye Trading
87
Walleye Trading
New York
$1.04M +$195K +4,705 +22%
CS
88
Credit Suisse
Switzerland
$1.04M +$239K +5,765 +29%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$1.04M +$1.07M +25,800 New
Barclays
90
Barclays
United Kingdom
$1.03M +$651K +15,682 +161%
BCP
91
Blackhawk Capital Partners
Wisconsin
$1.02M -$53.5K -1,289 -5%
Citadel Advisors
92
Citadel Advisors
Florida
$1M -$4.73M -114,067 -82%
SI
93
Shaker Investments
Ohio
$971K +$998K +24,050 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$941K +$296K +7,124 +44%
AIG
95
American International Group
New York
$931K +$408K +9,843 +74%
RAM
96
Roanoke Asset Management
New Jersey
$900K +$925K +22,300 New
HFA
97
Huber Financial Advisors
Illinois
$783K +$20.9K +504 +3%
GCP
98
GSA Capital Partners
United Kingdom
$741K +$428K +10,313 +128%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$734K +$413K +9,941 +121%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$729K +$101K +2,430 +16%