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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.48M +$50.9K +825 +3%
CEP
102
Chicago Equity Partners
Illinois
$1.47M +$1.69M +27,430 New
AIG
103
American International Group
New York
$1.47M +$203K +3,289 +14%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M -$6.17K -100 -0.4%
PI
105
PineBridge Investments
New York
$1.44M +$279K +4,521 +20%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.42M
PCM
107
Prelude Capital Management
New York
$1.38M +$1.59M +25,800 New
Man Group
108
Man Group
United Kingdom
$1.35M +$4.69K +76 +0.3%
TPSF
109
Texas Permanent School Fund
Texas
$1.28M +$3.95K +64 +0.3%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.27M +$1.47M +23,797 New
CAM
111
ClariVest Asset Management
California
$1.26M -$6.17K -100 -0.4%
Squarepoint
112
Squarepoint
New York
$1.25M -$1.6M -25,896 -53%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$144K +2,336 +11%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.23M +$168K +2,730 +14%
EVM
115
Eaton Vance Management
Massachusetts
$1.21M
RAM
116
Roanoke Asset Management
New Jersey
$1.18M -$1.23K -20 -0.1%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.18M +$516K +8,366 +61%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.16M +$84.7K +1,372 +7%
SCP
119
Seizert Capital Partners
Michigan
$1.14M +$1.32M +21,385 New
Marshall Wace
120
Marshall Wace
United Kingdom
$1.13M +$757K +12,272 +139%
MSL
121
Mackay Shields LLC
New York
$1.11M +$854K +13,846 +198%
KBC Group
122
KBC Group
Belgium
$1.07M
RJFSA
123
Raymond James Financial Services Advisors
Florida
$1.07M +$29.1K +472 +2%
CSS
124
Cubist Systematic Strategies
Connecticut
$1.05M +$1.21M +19,592 New
SPIA
125
Steward Partners Investment Advisory
New York
$1.03M -$166K -2,685 -12%