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Alarm.com
ALRM

242 hedge funds and large institutions have $3.06B invested in Alarm.com in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $6.62M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

63% more capital invested

Capital invested by funds: $1.87B → $3.06B (+$1.19B)

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

10% more funds holding

Funds holding: 220 → 242 (+22)

1.66% less ownership

Funds ownership: 98.81% → 97.15% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
242
Holders Change
+22
Holders Change %
+10%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
54
Increased
94
Reduced
62
Closed
29
Calls
$28.5M
Puts
$6.62M
Net Calls
+$21.9M
Net Calls Change
+$25.5M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$87.2M
2
BlackRock
BlackRock
New York
+$43M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.9M
4
BCM
Brown Capital Management
Maryland
+$19.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$16.1M

Top Sellers

1
TCMV
Technology Crossover Management VII
California
-$219M
2
BCM
Bares Capital Management
Texas
-$27.8M
3
N
Nuveen
North Carolina
-$9.39M
4
DGI
Disciplined Growth Investors
Minnesota
-$9.17M
5
Goldman Sachs
Goldman Sachs
New York
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
226
Lindbrook Capital
California
$7K – – –
APA
227
American Portfolios Advisors
New York
$6.48K – – –
AF
228
Advisornet Financial
Minnesota
$6K +$5.03K +100 New
SF
229
Synovus Financial
Georgia
$5K – – –
TVWM
230
Tower View Wealth Management
Wisconsin
$5K +$3.83K +76 New
S
231
SignatureFD
Georgia
$4K +$1.41K +28 +90%
PIMG
232
Patriot Investment Management Group
Tennessee
$3.24K +$2.52K +50 New
VFA
233
Valeo Financial Advisors
Indiana
$3K – – –
EWP
234
Engrave Wealth Partners
Texas
$3K +$2.52K +50 New
CFGS
235
Concourse Financial Group Securities
Alabama
$3K +$2.57K +51 New
AssetMark Inc
236
AssetMark Inc
California
$2K +$151 +3 +9%
TFO
237
Tarbox Family Office
California
$2K +$1.66K +33 New
MAM
238
Meeder Asset Management
Ohio
$1K – – –
OPS
239
Orion Portfolio Solutions
Nebraska
$1K – – –
SIS
240
Sound Income Strategies
Florida
$1K – – –
FWM
241
Filbrandt Wealth Management
Wisconsin
$1K +$1.01K +20 New
TCMV
242
Technology Crossover Management VII
California
– -$219M -5,616,451 Closed
PCM
243
Portolan Capital Management
Massachusetts
– -$3.52M -90,580 Closed
MWNA
244
Marshall Wace North America
New York
– -$2.14M -54,965 Closed
HP
245
Harbourvest Partners
Massachusetts
– -$2.05M -52,796 Closed
LCM
246
Landscape Capital Management
New Jersey
– -$2M -51,308 Closed
PI
247
PEAK6 Investments
Illinois
– -$1.02M -20,171 Closed
State of Wisconsin Investment Board
248
State of Wisconsin Investment Board
Wisconsin
– -$781K -20,069 Closed
OAC
249
OMERS Administration Corp
Ontario, Canada
– -$623K -16,000 Closed
GCP
250
GSA Capital Partners
United Kingdom
– -$615K -15,813 Closed
7 8 9
10
11

ALRM Hedge Fund Activity: Q2 2020 in Review

242 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2020, worth a combined $3.06B — up 63% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ALRM positions and 29 closed out — a net gain of 25 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $87.2M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $219M sold.

  • 242 institutional investors held Alarm.com (ALRM) as of Q2 2020, up from 220 in Q1 2020.
  • Funds reported $3.06B of Alarm.com stock for Q2 2020, up 63% quarter-over-quarter.
  • 54 funds opened new Alarm.com positions in Q2 2020 and 29 closed out, a net change of +25 holders.
  • The largest Alarm.com buyer in Q2 2020 was William Blair Investment Management, an estimated $87.2M added.
  • The largest Alarm.com seller in Q2 2020 was Technology Crossover Management VII, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2020.