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Alarm.com

137 hedge funds and large institutions have $1.46B invested in Alarm.com in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $3.6M

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more capital invested

Capital invested by funds: $1.13B → $1.46B (+$331M)

14% more funds holding

Funds holding: 120137 (+17)

5.18% more ownership

Funds ownership: 79.62%84.8% (+5.2%)

Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
46
Increased
52
Reduced
25
Closed
27
Calls
$20.7M
Puts
$3.6M
Net Calls
+$17.1M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$629M
ACPVT
2
ABS Capital Partners V Trust
Maryland
$123M -$69.7M -2,080,071 -39%
BCM
3
Bares Capital Management
Texas
$105M +$15.3M +456,009 +20%
Franklin Resources
4
Franklin Resources
California
$83.2M -$8.16M -243,678 -10%
RP
5
Riverbridge Partners
Minnesota
$50.9M +$45.3M +1,352,602 New
BlackRock
6
BlackRock
New York
$41.8M +$15M +448,419 +68%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$37.7M +$33.6M +1,001,428 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$29.2M +$4.64M +138,595 +22%
Renaissance Technologies
9
Renaissance Technologies
New York
$22.3M +$7.57M +226,000 +62%
Bank of America
10
Bank of America
North Carolina
$21.8M +$9.27M +276,685 +91%
EA
11
Emerald Advisers
Pennsylvania
$19.9M -$286K -8,550 -2%
ORI
12
Oak Ridge Investments
Illinois
$19.1M +$17M +506,497 New
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.5M +$335K +10,005 +2%
O
14
OppenheimerFunds
New York
$15.1M +$771 +23 +0%
ACM
15
AKRE Capital Management
Virginia
$15.1M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.7M +$3.37M +100,698 +38%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$13.7M +$6.87M +205,051 +129%
State Street
18
State Street
Massachusetts
$12.1M +$5.13M +153,047 +91%
Northern Trust
19
Northern Trust
Illinois
$12M +$5.48M +163,583 +105%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$11.3M +$7.83M +233,846 +350%
ECM
21
Engle Capital Management
Connecticut
$9.86M -$22.1K -661 -0.3%
American Century Companies
22
American Century Companies
Missouri
$8.54M +$790K +23,569 +12%
EAM
23
Evanson Asset Management
California
$7.51M
Federated Hermes
24
Federated Hermes
Pennsylvania
$6.9M -$426K -12,708 -6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.51M +$1.83M +54,676 +46%