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Alarm.com
ALRM

190 hedge funds and large institutions have $1.57B invested in Alarm.com in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

9% more funds holding

Funds holding: 175 → 190 (+15)

3.5% more ownership

Funds ownership: 84.44% → 87.94% (+3.5%)

12% less capital invested

Capital invested by funds: $1.78B → $1.57B (-$210M)

39% less call options, than puts

Call options by funds: $6.78M | Put options by funds: $11M

Holders
190
Holders Change
+15
Holders Change %
+8.57%
% of All Funds
4.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
54
Increased
61
Reduced
51
Closed
37
Calls
$6.78M
Puts
$11M
Net Calls
-$4.25M
Net Calls Change
-$5.12M

Top Buyers

1
BlackRock
BlackRock
New York
+$67M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$50.9M
3
Brown Advisory
Brown Advisory
Maryland
+$29.5M
4
Capital World Investors
Capital World Investors
California
+$27.6M
5
Millennium Management
Millennium Management
New York
+$15.9M

Top Sellers

1
TCMV
Technology Crossover Management VII
California
-$86.3M
2
HCM
Hitchwood Capital Management
New York
-$20.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
ORI
26
Oak Ridge Investments
Illinois
$10M -$4.88M -113,071 -30%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.89M +$526K +12,192 +5%
Citadel Advisors
28
Citadel Advisors
Florida
$9.19M +$9.51M +220,275 +949%
CF
29
Centaurus Financial
California
$9.15M +$10.5M +242,275 New
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$8.72M -$8.59M -199,000 -46%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$8.44M -$6.07M -140,728 -39%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.24M +$9.43M +218,356 New
EAM
33
Evanson Asset Management
California
$7.53M – – –
Federated Hermes
34
Federated Hermes
Pennsylvania
$6.92M -$129 -3 -0%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$6.53M -$82.5K -1,911 -1%
PP
36
PDT Partners
New York
$6.5M +$1.48M +34,374 +25%
HCM
37
Highbridge Capital Management
New York
$6.46M +$7.39M +171,223 New
Deutsche Bank
38
Deutsche Bank
Germany
$6.22M +$4.68M +108,495 +192%
Renaissance Technologies
39
Renaissance Technologies
New York
$6.12M -$7.39M -171,100 -51%
CWAM
40
Columbia Wanger Asset Management
Illinois
$5.99M +$6.85M +158,700 New
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$5.9M -$1.39M -32,203 -17%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.87M +$1.68M +38,950 +33%
MWNA
43
Marshall Wace North America
New York
$5.46M +$6.24M +144,535 New
SCA
44
Summit Creek Advisors
Minnesota
$5.35M +$54.6K +1,265 +0.9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$4.96M +$4.27M +98,874 +304%
SIMG
46
Stephens Investment Management Group
Texas
$4.62M +$691K +16,019 +15%
ECM
47
Engle Capital Management
Connecticut
$4.57M +$43.2K +1,000 +0.8%
Goldman Sachs
48
Goldman Sachs
New York
$4.54M +$4.82M +111,567 +1,277%
HLA
49
Hamilton Lane Advisors
Pennsylvania
$4.41M +$1.7M +39,356 +51%
Invesco
50
Invesco
Georgia
$4.31M +$2.16M +50,032 +78%
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ALRM Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2017, worth a combined $1.57B — down 12% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ALRM positions and 37 closed out — a net gain of 17 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $67M. The largest seller was Technology Crossover Management VII, cutting an estimated $86.3M.

  • 190 institutional investors held Alarm.com (ALRM) as of Q4 2017, up from 175 in Q3 2017.
  • Funds reported $1.57B of Alarm.com stock for Q4 2017, down 12% quarter-over-quarter.
  • 54 funds opened new Alarm.com positions in Q4 2017 and 37 closed out, a net change of +17 holders.
  • The largest Alarm.com buyer in Q4 2017 was BlackRock, an estimated $67M added.
  • The largest Alarm.com seller in Q4 2017 was Technology Crossover Management VII, an estimated $86.3M sold.

Based on aggregated 13F filings for Q4 2017.