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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 %
CCIA
176
Campbell & Co Investment Adviser
Maryland
$237K 4,129 -4,171 -50%
TAM
177
Tyers Asset Management
Texas
$236K 4,554 +792 +21%
ProShare Advisors
178
ProShare Advisors
Maryland
$222K 4,288 -362 -8%
AG
179
Aperio Group
California
$220K 4,245 +4,245 New
PA
180
Profund Advisors
Maryland
$210K 4,057 -1,952 -32%
GHCM
181
Glen Harbor Capital Management
California
$172K 3,312 +576 +21%
MOS
182
MGO One Seven
Ohio
$167K 3,229 +3,229 New
AG
183
Advisor Group
Arizona
$152K 2,948 -10,131 -77%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$144K 2,810 +508 +22%
AIP
185
Ameritas Investment Partners
Nebraska
$133K 2,570 – –
WEC
186
Winslow Evans & Crocker
Massachusetts
$130K 2,476 +2,476 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$116K 2,240 – –
TAM
188
Tiverton Asset Management
Delaware
$111K 2,131 +2,131 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$105K 2,017 +1,547 +329%
HFM
190
Harvest Fund Management
China
$81K 1,566 – –
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$76K 1,485 -1,315 -47%
PFBT
192
Parkside Financial Bank & Trust
Missouri
$58K 1,111 +79 +8%
LIA
193
LS Investment Advisors
Michigan
$54K 1,033 – –
PCG
194
Private Capital Group
Connecticut
$53K 1,031 – –
MOACM
195
Mutual of America Capital Management
New York
$46K 886 +226 +34%
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$36K 695 +36 +5%
HNB
197
Huntington National Bank
Ohio
$35K 682 -288 -30%
SWA
198
Sutton Wealth Advisors
Florida
$28K 539 +156 +41%
BFEC
199
Benjamin F. Edwards & Company
Missouri
$26K 500 – –
CC
200
Claybrook Capital
Massachusetts
$22K 416 +416 New
6 7
8
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