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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
SG Americas Securities
251
SG Americas Securities
New York
– -$2.06M -31,782 Closed
LCM
252
Laurion Capital Management
New York
– -$1.85M -28,551 Closed
N
253
Natixis
France
– -$1.75M -27,086 Closed
PCM
254
Pinz Capital Management
New York
– -$1.6M -24,700 Closed
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
– -$1.18M -18,264 Closed
TCM
256
Teza Capital Management
Illinois
– -$872K -13,451 Closed
WPW
257
Waldron Private Wealth
Pennsylvania
– -$765K -11,816 Closed
CANY
258
Caxton Associates (New York)
New York
– -$394K -6,085 Closed
Holocene Advisors
259
Holocene Advisors
New York
– -$392K -6,056 Closed
CCIA
260
Campbell & Co Investment Adviser
Maryland
– -$386K -5,954 Closed
AIM
261
Aigen Investment Management
New York
– -$359K -5,537 Closed
BCM
262
Bayesian Capital Management
New York
– -$299K -4,617 Closed
D.E. Shaw & Co
263
D.E. Shaw & Co
New York
– -$258K -3,986 Closed
VI
264
Versor Investments
New York
– -$252K -3,885 Closed
GC
265
Guggenheim Capital
Illinois
– -$229K -3,540 Closed
MFG
266
Magnus Financial Group
New York
– -$213K -3,294 Closed
HR
267
Hardy Reed
Mississippi
– -$208K -3,206 Closed
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
– -$207K -3,199 Closed
ET
269
Equitable Trust
Tennessee
– -$206K -3,188 Closed
GP
270
Greenline Partners
New York
– -$201K -3,104 Closed
Mackenzie Financial
271
Mackenzie Financial
Ontario, Canada
– -$201K -3,100 Closed
LIA
272
LS Investment Advisors
Michigan
– -$198K -3,050 Closed
QCG
273
Quadrant Capital Group
Ohio
– -$141K -2,174 Closed
PCM
274
Prelude Capital Management
New York
– -$93K -1,431 Closed
PA
275
Procyon Advisors
Connecticut
– -$23K -356 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.