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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
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$592K +$278K +7,380 +89%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$589K
SGI
103
Summit Global Investments
Utah
$581K +$581K +15,400 New
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$579K -$45.6K -1,210 -7%
US Bancorp
105
US Bancorp
Minnesota
$560K +$27.2K +722 +5%
EGM
106
Engineers Gate Manager
New York
$511K -$263K -6,981 -34%
AIG
107
American International Group
New York
$499K -$17.6K -467 -3%
Marshall Wace
108
Marshall Wace
United Kingdom
$463K +$462K +12,258 New
QC
109
Quadrature Capital
United Kingdom
$461K +$461K +12,223 New
RG
110
Renaissance Group
Kentucky
$448K +$448K +11,867 New
Two Sigma Advisers
111
Two Sigma Advisers
New York
$445K -$5.41M -143,563 -92%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$431K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$419K +$11.3K +300 +3%
BIAS
114
Beacon Investment Advisory Services
New Jersey
$377K
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$377K +$377K +9,990 New
RA
116
Royce & Associates
New York
$377K +$377K +10,000 New
B
117
BP
United Kingdom
$375K
Barclays
118
Barclays
United Kingdom
$368K -$205K -5,444 -36%
MIM
119
MetLife Investment Management
New Jersey
$367K
GC
120
Guggenheim Capital
Illinois
$355K +$32.2K +855 +10%
Stifel Financial
121
Stifel Financial
Missouri
$354K +$354K +9,381 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$349K
UBS AM
123
UBS AM
Illinois
$328K +$328K +8,700 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$324K -$102K -2,713 -24%
Polen Capital Management
125
Polen Capital Management
Florida
$322K +$95.3K +2,526 +42%