We are live on ! Find out more
ALRM icon

Alarm.com

101 hedge funds and large institutions have $828M invested in Alarm.com in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,287% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $1.36M

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

25% more funds holding

Funds holding: 81101 (+20)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

15% more capital invested

Capital invested by funds: $719M → $828M (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
101
Holders Change
+20
Holders Change %
+24.69%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
30
Reduced
26
Closed
9
Calls
$32.6M
Puts
$1.36M
Net Calls
+$31.2M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$494M
Franklin Resources
2
Franklin Resources
California
$50.2M -$7.8M -279,903 -14%
BCM
3
Bares Capital Management
Texas
$40M -$17.3M -620,428 -31%
O
4
OppenheimerFunds
New York
$25.3M +$24.4M +875,160 New
DIG
5
Dragoneer Investment Group
California
$17.9M -$2.23M -80,162 -11%
JHIU
6
Janus Henderson Investors US
Colorado
$16.9M -$908K -32,568 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.2M +$4.57M +163,890 +41%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.8M +$353K +12,650 +3%
EA
9
Emerald Advisers
Pennsylvania
$13.6M -$258K -9,258 -2%
ACM
10
AKRE Capital Management
Virginia
$11.5M
BFA
11
BlackRock Fund Advisors
California
$7.54M +$482K +17,294 +7%
BIT
12
BlackRock Institutional Trust
California
$7.51M +$240K +8,605 +3%
Bank of America
13
Bank of America
North Carolina
$7.33M -$4.68M -167,950 -40%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$7.33M -$1.62M -58,127 -19%
EAM
15
Evanson Asset Management
California
$6.85M -$1.51M -54,100 -19%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$6.78M +$6.55M +235,012 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$5.83M -$2.18M -78,228 -28%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.79M +$5.59M +200,600 New
Renaissance Technologies
19
Renaissance Technologies
New York
$4.89M -$1.33M -47,600 -22%
State Street
20
State Street
Massachusetts
$4.59M +$688K +24,668 +18%
Northern Trust
21
Northern Trust
Illinois
$3.85M -$248K -8,882 -6%
EI
22
EAM Investors
California
$3.64M -$579K -20,784 -14%
Invesco
23
Invesco
Georgia
$3.22M +$2.21M +79,390 +247%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.07M +$2.96M +106,353 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.87M +$783K +28,079 +39%