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Alarm.com

120 hedge funds and large institutions have $1.13B invested in Alarm.com in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

26% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $2.13M

12% more funds holding

Funds holding: 107120 (+13)

3% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$34.6M)

6.11% less ownership

Funds ownership: 85.73%79.62% (-6.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
30
Increased
47
Reduced
26
Closed
11
Calls
$2.69M
Puts
$2.13M
Net Calls
+$561K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$526M
ACPVT
2
ABS Capital Partners V Trust
Maryland
$164M -$116M -4,000,000 -43%
Franklin Resources
3
Franklin Resources
California
$75.5M +$135K +4,643 +0.2%
BCM
4
Bares Capital Management
Texas
$71.5M +$26.7M +919,682 +65%
JHIU
5
Janus Henderson Investors US
Colorado
$21.3M +$3.07M +105,653 +18%
BlackRock
6
BlackRock
New York
$20.4M +$19.2M +662,099 +43,331%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.6M +$2.3M +79,291 +14%
EA
8
Emerald Advisers
Pennsylvania
$16.5M -$3.17M -109,082 -17%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.4M -$3.23M -111,275 -22%
O
10
OppenheimerFunds
New York
$12.3M -$13.7M -471,988 -54%
ACM
11
AKRE Capital Management
Virginia
$12.3M
Renaissance Technologies
12
Renaissance Technologies
New York
$11.3M +$2.13M +73,200 +25%
Bank of America
13
Bank of America
North Carolina
$9.33M -$249K -8,574 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$8.41M -$990K -34,091 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.1M +$6.24M +214,811 +442%
ECM
16
Engle Capital Management
Connecticut
$8.07M +$48.2K +1,661 +0.6%
American Century Companies
17
American Century Companies
Missouri
$6.25M +$5.91M +203,344 New
EAM
18
Evanson Asset Management
California
$6.13M
Federated Hermes
19
Federated Hermes
Pennsylvania
$6.03M
MWNA
20
Marshall Wace North America
New York
$5.69M +$5.33M +183,659 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$5.48M -$933K -32,115 -15%
State Street
22
State Street
Massachusetts
$5.15M +$89.3K +3,074 +2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.87M +$3.26M +112,399 +245%
Northern Trust
24
Northern Trust
Illinois
$4.81M +$335K +11,548 +8%
Brown Advisory
25
Brown Advisory
Maryland
$4.65M +$1.2M +41,174 +37%