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Alarm.com

69 hedge funds and large institutions have $658M invested in Alarm.com in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

53% more capital invested

Capital invested by funds: $431M → $658M (+$227M)

33% more funds holding

Funds holding: 5269 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

88% less call options, than puts

Call options by funds: $291K | Put options by funds: $2.4M

Holders
69
Holders Change
+17
Holders Change %
+32.69%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
24
Reduced
15
Closed
5
Calls
$291K
Puts
$2.4M
Net Calls
-$2.1M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$406M
Franklin Resources
2
Franklin Resources
California
$58M -$6.72M -367,923 -13%
BCM
3
Bares Capital Management
Texas
$42.9M +$33M +1,809,246 New
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16M +$665K +36,400 +6%
DIG
5
Dragoneer Investment Group
California
$15.5M -$17.9M -978,314 -60%
EA
6
Emerald Advisers
Pennsylvania
$15.4M +$466K +25,513 +4%
JHIU
7
Janus Henderson Investors US
Colorado
$14.5M -$131K -7,191 -1%
Bank of America
8
Bank of America
North Carolina
$9.85M +$6.98M +382,547 +1,161%
ACM
9
AKRE Capital Management
Virginia
$9.48M
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.31M +$1.83M +100,258 +40%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$7.21M +$5.56M +304,345 New
Renaissance Technologies
12
Renaissance Technologies
New York
$6.83M +$4.14M +226,900 +369%
Federated Hermes
13
Federated Hermes
Pennsylvania
$6.64M -$1.27M -69,600 -20%
BIT
14
BlackRock Institutional Trust
California
$4.66M +$161K +8,799 +5%
BFA
15
BlackRock Fund Advisors
California
$4.46M -$163K -8,913 -5%
SIM
16
Spark Investment Management
New York
$3.01M +$1.94M +106,500 +517%
AI
17
Axiom Investors
Connecticut
$2.89M +$2.23M +122,000 New
State Street
18
State Street
Massachusetts
$2.79M +$526K +28,788 +32%
Northern Trust
19
Northern Trust
Illinois
$2.13M +$278K +15,224 +19%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.03M +$1.56M +85,436 +79,107%
SPM
21
Symmetry Peak Management
Pennsylvania
$1.9M +$1.46M +80,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.35M +$759K +41,560 +267%
WPW
23
Waldron Private Wealth
Pennsylvania
$1.19M +$913K +50,000 New
EI
24
EAM Investors
California
$1.18M +$16.1K +882 +2%
GCP
25
GSA Capital Partners
United Kingdom
$1.12M -$146K -8,000 -14%