Alarm.com
ALRM
267 hedge funds and large institutions have $3.03B invested in Alarm.com in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 39 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 101
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
1.34% less ownership
Funds ownership: 91.83% → 90.49% (-1.3%)
2% less funds holding
Funds holding: 273 → 267 (-6)
22% less capital invested
Capital invested by funds: $3.89B → $3.03B (-$868M)
90% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$20.2M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$20.2M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
+$11.5M |
| 4 |
BlackRock
New York
|
+$10.5M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$71.5M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$18.2M |
| 3 |
Goldman Sachs
New York
|
-$5.56M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$5.3M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -48 | Closed |
|
|
CA
302
CoreCap Advisors
Southfield,
Michigan
| – | -$3K | -33 | Closed |
|
|
SC
303
Schubert & Co
Mckinney,
Texas
| – | -$71 | -1 | -20% |
|
|
DI
304
Disciplined Investments
Tulsa,
Oklahoma
| – | +$283 | +4 | New |
|
|
CI
305
Cordant Inc
Portland,
Oregon
| – | +$425 | +6 | New |
|
ALRM Hedge Fund Activity: Q1 2022 in Review
267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q1 2022, worth a combined $3.03B — down 22% from $3.89B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ALRM and 36 opened new positions — a net loss of 3 holders — while 101 trimmed existing stakes and 95 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $20.2M. The largest seller was AKRE Capital Management, cutting an estimated $71.5M.
- 267 institutional investors held Alarm.com (ALRM) as of Q1 2022, down from 273 in Q4 2021.
- Funds reported $3.03B of Alarm.com stock for Q1 2022, down 22% quarter-over-quarter.
- 36 funds opened new Alarm.com positions in Q1 2022 and 39 closed out, a net change of -3 holders.
- The largest Alarm.com buyer in Q1 2022 was Cambridge Investment Research Advisors, an estimated $20.2M added.
- The largest Alarm.com seller in Q1 2022 was AKRE Capital Management, an estimated $71.5M sold.
Based on aggregated 13F filings for Q1 2022.