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Alarm.com

282 hedge funds and large institutions have $3.93B invested in Alarm.com in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

37% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $37.3M

3% more funds holding

Funds holding: 273282 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 93.22%92.86% (-0.37%)

1% less capital invested

Capital invested by funds: $3.99B → $3.93B (-$58.9M)

6% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 98

Holders
282
Holders Change
+9
Holders Change %
+3.3%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
92
Reduced
98
Closed
25
Calls
$50.9M
Puts
$37.3M
Net Calls
+$13.6M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
6M
176
6 Meridian
Kansas
$337K -$1.37K -16 -0.4%
CIP
177
Cornerstone Investment Partners
Georgia
$330K
WG
178
Winton Group
United Kingdom
$329K -$374K -4,380 -53%
Osaic Holdings
179
Osaic Holdings
Arizona
$323K +$57.1K +669 +21%
AIP
180
Ameritas Investment Partners
Nebraska
$314K -$13.5K -158 -4%
GP
181
Greenline Partners
New York
$293K +$10.3K +121 +4%
VIA
182
Vident Investment Advisory
Georgia
$292K +$295K +3,449 New
SFI
183
Susquehanna Fundamental Investments
Pennsylvania
$287K -$1.68M -19,706 -85%
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$280K
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$280K +$282K +3,304 New
ACM
186
Argent Capital Management
Missouri
$274K -$82K -960 -23%
CAM
187
Cresset Asset Management
Illinois
$274K +$275K +3,224 New
HR
188
Hardy Reed
Mississippi
$269K
Truist Financial
189
Truist Financial
North Carolina
$268K +$9.99K +117 +4%
American Century Companies
190
American Century Companies
Missouri
$266K -$201K -2,355 -43%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$253K -$342 -4 -0.1%
SCM
192
Shelton Capital Management
Colorado
$247K -$7.69K -90 -3%
OR
193
Olympiad Research
Connecticut
$245K +$247K +2,891 New
MML Investors Services
194
MML Investors Services
Massachusetts
$241K +$243K +2,842 New
DTL
195
Dynamic Technology Lab
Singapore
$231K +$34.5K +404 +17%
AFG
196
Allegheny Financial Group
Pennsylvania
$228K
Allianz Asset Management
197
Allianz Asset Management
Germany
$225K
ET
198
Equitable Trust
Tennessee
$225K
SO
199
STRS Ohio
Ohio
$220K -$162K -1,900 -42%
CPIG
200
Chicago Partners Investment Group
Illinois
$220K +$10.7K +125 +5%