Alarm.com
ALRM
267 hedge funds and large institutions have $3.57B invested in Alarm.com in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 34 closing their positions.
94% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $10.9M
3% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 97
1.28% less ownership
Funds ownership: 92.86% → 91.58% (-1.3%)
5% less funds holding
Funds holding: 282 → 267 (-15)
9% less capital invested
Capital invested by funds: $3.93B → $3.57B (-$357M)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$24.4M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$15.7M |
| 3 |
BlackRock
New York
|
+$7.91M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.48M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$38.9M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$22.7M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$22.4M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$10.4M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7M |
ALRM Hedge Fund Activity: Q3 2021 in Review
267 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2021, worth a combined $3.57B — down 9.1% from $3.93B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ALRM and 22 opened new positions — a net loss of 12 holders — while 97 trimmed existing stakes and 94 added.
The largest buyer was Bares Capital Management, adding an estimated $24.4M. The largest seller was Capital World Investors, cutting an estimated $38.9M.
- 267 institutional investors held Alarm.com (ALRM) as of Q3 2021, down from 282 in Q2 2021.
- Funds reported $3.57B of Alarm.com stock for Q3 2021, down 9.1% quarter-over-quarter.
- 22 funds opened new Alarm.com positions in Q3 2021 and 34 closed out, a net change of -12 holders.
- The largest Alarm.com buyer in Q3 2021 was Bares Capital Management, an estimated $24.4M added.
- The largest Alarm.com seller in Q3 2021 was Capital World Investors, an estimated $38.9M sold.
Based on aggregated 13F filings for Q3 2021.