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Alarm.com
ALRM

Overview Fund Activity

237 hedge funds and large institutions have $2.45B invested in Alarm.com in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
37
Increased
91
Reduced
71
Closed
25
Calls
$10.5M
Puts
$9.86M
Net Calls
+$647K
Net Calls Change
+$9.77M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$71.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M
3
GC
3
Greenvale Capital
United Kingdom
$20M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$23M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.6M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$8.65M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$11.5M
3
Wells Fargo
3
Wells Fargo
California
$8.31M
4
BCM
4
Bares Capital Management
Texas
$179M
5
PCM
5
Penserra Capital Management
California
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WPW
76
Waldron Private Wealth
Pennsylvania
$2.48M 47,816 +47,816 New
LCM
77
Landscape Capital Management
New Jersey
$2.43M 46,905 -29,857 -39%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.24M 43,250 +1,450 +3%
RA
79
Royce & Associates
New York
$2.18M 42,000 +32,000 +320%
Comerica Bank
80
Comerica Bank
Texas
$2.13M 33,999 +381 +1%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$2.12M 40,809 -2,200 -5%
Canada Life
82
Canada Life
Manitoba, Canada
$2.12M 44,235 +1,810 +4%
HI
83
Handelsinvest Investeringsforvaltning
Denmark
$2.05M 39,530 +39,530 New
AR
84
Advisory Research
Illinois
$2M 38,643 +3,269 +9%
EI
85
EAM Investors
California
$1.82M 35,138 -24,303 -41%
DIA
86
Dana Investment Advisors
Wisconsin
$1.82M 35,132 -11,358 -24%
OAM
87
Oppenheimer Asset Management
New York
$1.75M 33,738 -5,721 -14%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M 30,541 +6,400 +27%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$1.58M 30,477 +30,477 New
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$1.58M 30,448 -4,446 -13%
BCM
91
Bayesian Capital Management
New York
$1.53M 29,483 +15,500 +111%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$1.52M 29,339 -24,950 -46%
Jane Street
93
Jane Street
New York
$1.47M 28,246 +28,246 New
CS
94
Credit Suisse
Switzerland
$1.44M 27,766 +11,511 +71%
Citadel Advisors
95
Citadel Advisors
Florida
$1.43M 27,564 +27,564 New
EAM
96
EULAV Asset Management
Florida
$1.43M 27,500 +11,000 +67%
CCA
97
Catalyst Capital Advisors
New York
$1.4M 27,066 -734 -3%
AP
98
Arlington Partners
Alabama
$1.4M 26,961 +620 +2%
SI
99
Shaker Investments
Ohio
$1.39M 26,850 +2,800 +12%
ERSOT
100
Employees Retirement System of Texas
Texas
$1.35M 26,000 – –
2 3
4
5 6