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Alarm.com

241 hedge funds and large institutions have $2.3B invested in Alarm.com in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 60

1.58% more ownership

Funds ownership: 99.91%101.49% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 248241 (-7)

11% less capital invested

Capital invested by funds: $2.58B → $2.3B (-$288M)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

70% less call options, than puts

Call options by funds: $7.47M | Put options by funds: $24.7M

Holders
241
Holders Change
-7
Holders Change %
-2.82%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
100
Reduced
60
Closed
41
Calls
$7.47M
Puts
$24.7M
Net Calls
-$17.3M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.02M +$306K +6,240 +17%
ASRS
77
Arizona State Retirement System
Arizona
$1.99M -$589K -12,022 -22%
Holocene Advisors
78
Holocene Advisors
New York
$1.98M +$2.09M +42,541 New
QI
79
QS Investors
New York
$1.85M
CS
80
Credit Suisse
Switzerland
$1.79M -$656K -13,373 -26%
UBS AM
81
UBS AM
Illinois
$1.73M +$364K +7,424 +25%
EAM
82
EULAV Asset Management
Florida
$1.71M
Barclays
83
Barclays
United Kingdom
$1.68M -$1.09M -22,307 -38%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$1.66M +$76.2K +1,554 +5%
US Bancorp
85
US Bancorp
Minnesota
$1.64M +$256K +5,214 +17%
Comerica Bank
86
Comerica Bank
Texas
$1.64M +$51.2K +1,044 +3%
RA
87
Royce & Associates
New York
$1.49M
EGM
88
Engineers Gate Manager
New York
$1.47M +$1.07M +21,802 +225%
Squarepoint
89
Squarepoint
New York
$1.45M +$375K +7,657 +33%
Citigroup
90
Citigroup
New York
$1.4M -$1.9M -38,780 -56%
SAMH
91
Shanda Asset Management Holdings
British Virgin Islands
$1.4M -$1.47M -30,000 -50%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.39M +$159K +3,240 +12%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.35M -$185K -3,766 -11%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.35M +$63.7K +1,300 +5%
PI
95
PineBridge Investments
New York
$1.33M +$78K +1,591 +6%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.3M +$781K +15,929 +133%
AIG
97
American International Group
New York
$1.27M -$8.82K -180 -0.7%
SI
98
Shaker Investments
Ohio
$1.26M -$443K -9,040 -25%
TPSF
99
Texas Permanent School Fund
Texas
$1.15M +$39.5K +806 +3%
First Trust Advisors
100
First Trust Advisors
Illinois
$1.14M -$3.09M -62,993 -72%