We are live on ! Find out more
ALRM icon

Alarm.com
ALRM

262 hedge funds and large institutions have $2.98B invested in Alarm.com in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

27% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $20M

21% more capital invested

Capital invested by funds: $2.45B → $2.98B (+$525M)

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

11% more funds holding

Funds holding: 237 → 262 (+25)

3.31% less ownership

Funds ownership: 98.59% → 95.28% (-3.3%)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
262
Holders Change
+25
Holders Change %
+10.55%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
49
Increased
92
Reduced
82
Closed
22
Calls
$25.3M
Puts
$20M
Net Calls
+$5.3M
Net Calls Change
+$4.66M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$31.7M
2
BCM
Brown Capital Management
Maryland
+$27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$18.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.2M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$120M
2
Franklin Resources
Franklin Resources
California
-$48.3M
3
Capital World Investors
Capital World Investors
California
-$33.6M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$24.4M
5
PCM
Penserra Capital Management
California
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIT
276
NumerixS Investment Technologies
British Columbia, Canada
– -$76K -1,485 Closed
CC
277
Claybrook Capital
Massachusetts
– -$22K -416 Closed
WDL
278
Well Done LLC
Michigan
– -$22K -416 Closed
TRCT
279
Tower Research Capital (TRC)
New York
– -$11K -221 Closed
JA
280
JOYN Advisors
Georgia
– -$7K -130 Closed
Walleye Trading
281
Walleye Trading
New York
– -$7.28K -120 Closed
IA
282
IFP Advisors
Florida
– -$6K -107 Closed
CG
283
Cutler Group
California
– -$6.07K -100 Closed
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
– -$2K -29 Closed
8 9 10 11
12

ALRM Hedge Fund Activity: Q1 2019 in Review

262 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q1 2019, worth a combined $2.98B — up 21% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ALRM positions and 22 closed out — a net gain of 27 holders — while 92 added to existing stakes and 82 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $31.7M. The largest seller was Bares Capital Management, cutting an estimated $120M.

  • 262 institutional investors held Alarm.com (ALRM) as of Q1 2019, up from 237 in Q4 2018.
  • Funds reported $2.98B of Alarm.com stock for Q1 2019, up 21% quarter-over-quarter.
  • 49 funds opened new Alarm.com positions in Q1 2019 and 22 closed out, a net change of +27 holders.
  • The largest Alarm.com buyer in Q1 2019 was Pictet Asset Management (UK), an estimated $31.7M added.
  • The largest Alarm.com seller in Q1 2019 was Bares Capital Management, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2019.