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Alarm.com
ALRM

242 hedge funds and large institutions have $3.06B invested in Alarm.com in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $6.62M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

63% more capital invested

Capital invested by funds: $1.87B → $3.06B (+$1.19B)

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

10% more funds holding

Funds holding: 220 → 242 (+22)

1.66% less ownership

Funds ownership: 98.81% → 97.15% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
242
Holders Change
+22
Holders Change %
+10%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
54
Increased
94
Reduced
62
Closed
29
Calls
$28.5M
Puts
$6.62M
Net Calls
+$21.9M
Net Calls Change
+$25.5M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$87.2M
2
BlackRock
BlackRock
New York
+$43M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.9M
4
BCM
Brown Capital Management
Maryland
+$19.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$16.1M

Top Sellers

1
TCMV
Technology Crossover Management VII
California
-$219M
2
BCM
Bares Capital Management
Texas
-$27.8M
3
N
Nuveen
North Carolina
-$9.39M
4
DGI
Disciplined Growth Investors
Minnesota
-$9.17M
5
Goldman Sachs
Goldman Sachs
New York
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$21M -$9.39M -186,541 -37%
Principal Financial Group
27
Principal Financial Group
Iowa
$21M +$2.41M +47,913 +17%
SCA
28
Summit Creek Advisors
Minnesota
$19.8M -$8.05K -160 -0.1%
Charles Schwab
29
Charles Schwab
California
$19.6M +$2.92M +58,063 +24%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.1M +$57.9K +1,150 +0.4%
EA
31
Emerald Advisers
Pennsylvania
$19M -$325K -6,460 -2%
CF
32
Centaurus Financial
California
$15.4M -$703K -13,973 -6%
MFAM
33
Motley Fool Asset Management
Virginia
$13.7M +$216K +4,290 +2%
Fisher Asset Management
34
Fisher Asset Management
Washington
$13.2M -$258K -5,121 -2%
IECM
35
Intrinsic Edge Capital Management
Illinois
$12.9M +$2.5M +49,685 +33%
ACM
36
American Capital Management
New York
$12.6M +$5.03K +100 +0.1%
Goldman Sachs
37
Goldman Sachs
New York
$12.6M -$7.78M -154,541 -44%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$10.5M +$3.15M +62,625 +63%
Morgan Stanley
39
Morgan Stanley
New York
$10.3M +$1.99M +39,557 +33%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$10.2M +$4.03M +80,041 +103%
Legal & General Group
41
Legal & General Group
United Kingdom
$8.89M +$1.4M +27,906 +26%
Wells Fargo
42
Wells Fargo
California
$8.83M +$1.23M +24,527 +22%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.5M +$771K +15,318 +13%
MCM
44
Matarin Capital Management
New York
$7.82M -$3.19M -63,310 -34%
HI
45
Handelsinvest Investeringsforvaltning
Denmark
$7.78M +$252K +5,000 +4%
William Blair & Company
46
William Blair & Company
Illinois
$7.35M -$504K -10,020 -8%
Brown Advisory
47
Brown Advisory
Maryland
$6.87M -$978K -19,430 -15%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$6.57M -$921K -18,300 -15%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.53M +$959K +19,061 +23%
EAM
50
Evanson Asset Management
California
$6.35M -$2.62M -52,000 -35%
1
2
3 4 5

ALRM Hedge Fund Activity: Q2 2020 in Review

242 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2020, worth a combined $3.06B — up 63% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ALRM positions and 29 closed out — a net gain of 25 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $87.2M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $219M sold.

  • 242 institutional investors held Alarm.com (ALRM) as of Q2 2020, up from 220 in Q1 2020.
  • Funds reported $3.06B of Alarm.com stock for Q2 2020, up 63% quarter-over-quarter.
  • 54 funds opened new Alarm.com positions in Q2 2020 and 29 closed out, a net change of +25 holders.
  • The largest Alarm.com buyer in Q2 2020 was William Blair Investment Management, an estimated $87.2M added.
  • The largest Alarm.com seller in Q2 2020 was Technology Crossover Management VII, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2020.