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Alarm.com

195 hedge funds and large institutions have $1.65B invested in Alarm.com in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

4.64% more ownership

Funds ownership: 87.94%92.58% (+4.6%)

3% more funds holding

Funds holding: 190195 (+5)

5% more capital invested

Capital invested by funds: $1.57B → $1.65B (+$77.6M)

11% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $15.5M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
50
Increased
70
Reduced
45
Closed
42
Calls
$13.8M
Puts
$15.5M
Net Calls
-$1.64M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$495M
BCM
2
Bares Capital Management
Texas
$129M +$28.2M +747,152 +28%
Capital World Investors
3
Capital World Investors
California
$115M +$18.4M +487,000 +19%
BlackRock
4
BlackRock
New York
$112M +$3.53M +93,609 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M +$3.56M +94,408 +3%
BCM
6
Brown Capital Management
Maryland
$66.9M +$66.9M +1,773,605 New
Franklin Resources
7
Franklin Resources
California
$47.9M -$7.71M -204,469 -14%
RP
8
Riverbridge Partners
Minnesota
$46.4M +$602K +15,951 +1%
Brown Advisory
9
Brown Advisory
Maryland
$33.1M +$2.15M +56,942 +7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$25.8M +$5.68M +150,616 +28%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$20.7M +$446K +11,824 +2%
State Street
12
State Street
Massachusetts
$20M -$25.6K -680 -0.1%
ACM
13
AKRE Capital Management
Virginia
$18.2M +$633K +16,789 +4%
Wells Fargo
14
Wells Fargo
California
$16.5M +$3.57M +94,737 +28%
Norges Bank
15
Norges Bank
Norway
$15.9M +$2.62M +69,587 +20%
EA
16
Emerald Advisers
Pennsylvania
$15.8M +$3.16M +83,658 +25%
O
17
OppenheimerFunds
New York
$15.3M -$759K -20,130 -5%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$15M +$349K +9,260 +2%
Bank of America
19
Bank of America
North Carolina
$14.9M -$4.25M -112,613 -22%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.6M +$3.53M +93,537 +35%
Northern Trust
21
Northern Trust
Illinois
$13.3M +$737K +19,536 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.1M -$6.3M -166,980 -32%
TA
23
Teachers Advisors
New York
$12.2M +$10.8M +285,900 +775%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.2M +$345K +9,142 +3%
Goldman Sachs
25
Goldman Sachs
New York
$9.97M +$5.43M +143,930 +120%