Alarm.com
ALRM
262 hedge funds and large institutions have $2.98B invested in Alarm.com in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 22 closing their positions.
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
27% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $20M
21% more capital invested
Capital invested by funds: $2.45B → $2.98B (+$525M)
12% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 82
11% more funds holding
Funds holding: 237 → 262 (+25)
3.31% less ownership
Funds ownership: 98.59% → 95.28% (-3.3%)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$31.7M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$27M |
| 3 |
Renaissance Technologies
New York
|
+$18.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$120M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$48.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$33.6M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$24.4M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$12.1M |
ALRM Hedge Fund Activity: Q1 2019 in Review
262 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q1 2019, worth a combined $2.98B — up 21% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ALRM positions and 22 closed out — a net gain of 27 holders — while 92 added to existing stakes and 82 trimmed.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $31.7M. The largest seller was Bares Capital Management, cutting an estimated $120M.
- 262 institutional investors held Alarm.com (ALRM) as of Q1 2019, up from 237 in Q4 2018.
- Funds reported $2.98B of Alarm.com stock for Q1 2019, up 21% quarter-over-quarter.
- 49 funds opened new Alarm.com positions in Q1 2019 and 22 closed out, a net change of +27 holders.
- The largest Alarm.com buyer in Q1 2019 was Pictet Asset Management (UK), an estimated $31.7M added.
- The largest Alarm.com seller in Q1 2019 was Bares Capital Management, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2019.