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Alarm.com

81 hedge funds and large institutions have $719M invested in Alarm.com in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

996% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $3.41M

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

17% more funds holding

Funds holding: 6981 (+12)

9% more capital invested

Capital invested by funds: $658M → $719M (+$60.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
33
Reduced
15
Closed
10
Calls
$37.4M
Puts
$3.41M
Net Calls
+$34M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$439M
Franklin Resources
2
Franklin Resources
California
$51.7M -$9.64M -428,178 -17%
BCM
3
Bares Capital Management
Texas
$51.4M +$4.44M +197,415 +11%
DIG
4
Dragoneer Investment Group
California
$17.9M +$1.04M +46,000 +7%
JHIU
5
Janus Henderson Investors US
Colorado
$15.9M +$197K +8,768 +1%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.8M -$3.93M -174,505 -26%
EA
7
Emerald Advisers
Pennsylvania
$12.4M -$3.74M -166,193 -26%
Bank of America
8
Bank of America
North Carolina
$10.8M +$145K +6,448 +2%
ACM
9
AKRE Capital Management
Virginia
$10.3M
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.2M +$1.06M +46,889 +13%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$8M +$173K +7,668 +3%
EAM
12
Evanson Asset Management
California
$7.47M +$6.56M +291,600 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$7.19M
BIT
14
BlackRock Institutional Trust
California
$6.45M +$1.24M +55,258 +28%
BFA
15
BlackRock Fund Advisors
California
$6.25M +$1.25M +55,540 +29%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.56M -$1.61M -71,400 -25%
AI
17
Axiom Investors
Connecticut
$4.05M +$810K +35,978 +29%
EI
18
EAM Investors
California
$3.77M +$2.19M +97,342 +196%
Northern Trust
19
Northern Trust
Illinois
$3.65M +$1.02M +45,452 +47%
State Street
20
State Street
Massachusetts
$3.44M +$373K +16,568 +14%
TI
21
Turner Investments
Pennsylvania
$2.69M +$1.46M +65,000 +163%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.65M +$400K +17,784 +21%
SIM
23
Spark Investment Management
New York
$1.89M -$1.2M -53,338 -42%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.83M +$85.5K +3,800 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.73M +$812K +36,074 +115%