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Alarm.com

107 hedge funds and large institutions have $1.1B invested in Alarm.com in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $2.41M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

85.73% more ownership

Funds ownership: 0%85.73% (+86%)

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more capital invested

Capital invested by funds: $828M → $1.1B (+$269M)

6% more funds holding

Funds holding: 101107 (+6)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
21
Increased
44
Reduced
27
Closed
13
Calls
$4.96M
Puts
$2.41M
Net Calls
+$2.55M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$476M
ACPVT
2
ABS Capital Partners V Trust
Maryland
$260M +$271M +9,337,646 New
Franklin Resources
3
Franklin Resources
California
$68.2M +$20.6M +711,303 +41%
BCM
4
Bares Capital Management
Texas
$39.1M +$555K +19,106 +1%
O
5
OppenheimerFunds
New York
$24.3M -$68.5K -2,360 -0.3%
EA
6
Emerald Advisers
Pennsylvania
$18M +$5.01M +172,682 +37%
JHIU
7
Janus Henderson Investors US
Colorado
$16.3M +$8.04K +277 +0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.6M -$77.6K -2,673 -0.5%
DIG
9
Dragoneer Investment Group
California
$14.8M -$2.59M -89,304 -14%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.3M
ACM
11
AKRE Capital Management
Virginia
$11.1M
Bank of America
12
Bank of America
North Carolina
$8.69M +$1.69M +58,242 +23%
BIT
13
BlackRock Institutional Trust
California
$8.64M +$1.45M +49,971 +19%
BFA
14
BlackRock Fund Advisors
California
$8.56M +$1.35M +46,473 +18%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$8.56M +$2.11M +72,723 +31%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.18M +$3.61M +124,400 +73%
ECM
17
Engle Capital Management
Connecticut
$7.26M +$7.58M +261,000 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$5.86M -$1.26M -43,519 -17%
EAM
19
Evanson Asset Management
California
$5.55M -$1.1M -38,000 -16%
Federated Hermes
20
Federated Hermes
Pennsylvania
$5.46M -$179K -6,172 -3%
State Street
21
State Street
Massachusetts
$4.57M +$162K +5,597 +4%
Northern Trust
22
Northern Trust
Illinois
$4.03M +$326K +11,236 +8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.76M +$2.24M +77,098 +133%
PCM
24
Portolan Capital Management
Massachusetts
$3.43M +$3.58M +123,171 New
AI
25
Axiom Investors
Connecticut
$3.29M +$1.85M +63,668 +117%