We are live on ! Find out more
ALRM icon

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
MCC
251
Malaga Cove Capital
California
– -$561K -14,407 Closed
SC
252
Savant Capital
Illinois
– -$555K -14,261 Closed
ACM
253
AlphaCrest Capital Management
New York
– -$533K -13,700 Closed
SIM
254
Spark Investment Management
New York
– -$502K -12,904 Closed
MERSOM
255
Municipal Employees' Retirement System of Michigan
Michigan
– -$439K -11,290 Closed
B
256
BP
United Kingdom
– -$360K -9,244 Closed
QC
257
Quadrature Capital
United Kingdom
– -$271K -6,992 Closed
CIM
258
CIM Investment Management
Pennsylvania
– -$233K -5,996 Closed
EGM
259
Engineers Gate Manager
New York
– -$226K -5,802 Closed
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
– -$175K -4,510 Closed
NFG
261
Next Financial Group
Texas
– -$121K -3,114 Closed
PRC
262
Pearl River Capital
Michigan
– -$65K -1,659 Closed
HFM
263
Harvest Fund Management
China
– -$62K -1,615 Closed
OSAM
264
O'Shaughnessy Asset Management
Connecticut
– -$39K -1,007 Closed
TCOV
265
Trust Company of Vermont
Vermont
– -$16K -400 Closed
AIC
266
Ameritas Investment Company
Nebraska
– -$6K -155 Closed
ASN
267
Advisory Services Network
Georgia
– -$6K -142 Closed
FHA
268
Flagship Harbor Advisors
Massachusetts
– -$3K -70 Closed
SIM
269
Sonora Investment Management
Arizona
– -$2K -60 Closed
WAP
270
Wealthcare Advisory Partners
Pennsylvania
– -$1K -17 Closed
PFGIA
271
Patriot Financial Group Insurance Agency
Massachusetts
– +$101 +2 New
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.