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Alarm.com

248 hedge funds and large institutions have $2.58B invested in Alarm.com in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 60

4.63% more ownership

Funds ownership: 95.28%99.91% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $22.8M

5% less funds holding

Funds holding: 262248 (-14)

13% less capital invested

Capital invested by funds: $2.98B → $2.58B (-$395M)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
248
Holders Change
-14
Holders Change %
-5.34%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
100
Reduced
60
Closed
46
Calls
$21.1M
Puts
$22.8M
Net Calls
-$1.61M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.76M +$107K +1,736 +3%
WPW
77
Waldron Private Wealth
Pennsylvania
$2.56M
Canada Life
78
Canada Life
Manitoba, Canada
$2.48M +$2.86M +46,403 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$2.46M +$172K +2,783 +6%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.4M +$2.77M +44,873 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.35M -$641K -10,382 -19%
BAM
82
Blueshift Asset Management
New Jersey
$2.18M +$1.55M +25,118 +160%
QI
83
QS Investors
New York
$2.13M -$43.8K -710 -2%
Two Sigma Investments
84
Two Sigma Investments
New York
$2M +$2.3M +37,308 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.99M -$601K -9,746 -21%
EAM
86
EULAV Asset Management
Florida
$1.96M +$469K +7,600 +26%
SI
87
Shaker Investments
Ohio
$1.93M +$258K +4,175 +13%
OAM
88
Oppenheimer Asset Management
New York
$1.89M +$20.4K +330 +0.9%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$1.82M +$298K +4,830 +16%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.75M +$32.3K +524 +2%
SEI Investments
91
SEI Investments
Pennsylvania
$1.72M +$1.07M +17,332 +118%
RA
92
Royce & Associates
New York
$1.71M -$247K -4,000 -11%
Comerica Bank
93
Comerica Bank
Texas
$1.71M -$107K -1,735 -5%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$1.7M +$1.96M +31,722 New
MSE
95
MUFG Securities EMEA
United Kingdom
$1.63M +$1.88M +30,488 New
US Bancorp
96
US Bancorp
Minnesota
$1.61M +$24.9K +403 +1%
ECM
97
Engle Capital Management
Connecticut
$1.6M -$4.57M -74,000 -71%
UBS AM
98
UBS AM
Illinois
$1.59M +$390K +6,326 +27%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$1.57M +$1.16M +18,800 +177%
UBS Group
100
UBS Group
Switzerland
$1.55M -$2.67M -43,269 -60%