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Alarm.com
ALRM

248 hedge funds and large institutions have $2.57B invested in Alarm.com in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

2% more funds holding

Funds holding: 242 → 248 (+6)

2.05% less ownership

Funds ownership: 97.15% → 95.1% (-2%)

16% less capital invested

Capital invested by funds: $3.06B → $2.57B (-$491M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

69% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $17.5M

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
92
Reduced
82
Closed
38
Calls
$5.45M
Puts
$17.5M
Net Calls
-$12M
Net Calls Change
-$33.9M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$45M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.7M
3
BlackRock
BlackRock
New York
+$13.6M
4
N
Nuveen
North Carolina
+$12.4M
5
ACM
AKRE Capital Management
Virginia
+$12.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$104M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$19.8M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$19.1M
4
EA
Emerald Advisers
Pennsylvania
-$17.8M
5
SCA
Summit Creek Advisors
Minnesota
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.29K – – –
AAM
227
Advisors Asset Management
Colorado
$8K -$6.62K -107 -41%
KTC
228
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$8K – – –
PHK
230
Point72 Hong Kong
Hong Kong
$7K +$8.04K +130 New
CH
231
Canton Hathaway
Rhode Island
$6K -$23.7K -383 -79%
LC
232
Lindbrook Capital
California
$6K – – –
CFGS
233
Concourse Financial Group Securities
Alabama
$6K +$3.59K +58 +114%
IA
234
IFP Advisors
Florida
$6K +$6.18K +100 New
APA
235
American Portfolios Advisors
New York
$5.53K – – –
HMS
236
Hanseatic Management Services
New Mexico
$5K +$5.32K +86 New
TVWM
237
Tower View Wealth Management
Wisconsin
$4K – – –
BWM
238
BNC Wealth Management
Oregon
$4K +$4.95K +80 New
FFA
239
Founders Financial Alliance
North Carolina
$4K +$5.26K +85 New
Millennium Management
240
Millennium Management
New York
$2.27K +$2.54M +41,070 New
S
241
SignatureFD
Georgia
$2K -$1.85K -30 -51%
AssetMark Inc
242
AssetMark Inc
California
$2K -$124 -2 -5%
FHA
243
Flagship Harbor Advisors
Massachusetts
$2K +$3.09K +50 New
TFO
244
Tarbox Family Office
California
$1K -$927 -15 -45%
SIS
245
Sound Income Strategies
Florida
$1K – – –
F
246
F3Logic
Minnesota
$442 +$495 +8 New
EMFAT
247
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$19.1M -293,949 Closed
Ohio Public Employees Retirement System (OPERS)
248
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.91M -44,934 Closed
AACP
249
Advantage Alpha Capital Partners
California
– -$2.2M -33,937 Closed
RA
250
Royce & Associates
New York
– -$2.07M -32,000 Closed
8 9
10
11 12

ALRM Hedge Fund Activity: Q3 2020 in Review

248 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2020, worth a combined $2.57B — down 16% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ALRM positions and 38 closed out — a net gain of 7 holders — while 92 added to existing stakes and 82 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $45M. The largest seller was Capital World Investors, cutting an estimated $104M.

  • 248 institutional investors held Alarm.com (ALRM) as of Q3 2020, up from 242 in Q2 2020.
  • Funds reported $2.57B of Alarm.com stock for Q3 2020, down 16% quarter-over-quarter.
  • 45 funds opened new Alarm.com positions in Q3 2020 and 38 closed out, a net change of +7 holders.
  • The largest Alarm.com buyer in Q3 2020 was William Blair Investment Management, an estimated $45M added.
  • The largest Alarm.com seller in Q3 2020 was Capital World Investors, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2020.