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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
Charles Schwab
51
Charles Schwab
California
$4.24M +$820K +18,991 +20%
OCM
52
Osterweis Capital Management
California
$3.72M +$1.43M +33,040 +50%
American Century Companies
53
American Century Companies
Missouri
$3.09M -$2.67M -61,778 -43%
Ameriprise
54
Ameriprise
Minnesota
$3.05M +$1.68M +38,825 +92%
PC
55
Pier Capital
Connecticut
$3.01M +$3.44M +79,701 New
NIP
56
Nicholas Investment Partners
California
$2.94M -$2.32M -53,776 -41%
William Blair & Company
57
William Blair & Company
Illinois
$2.92M +$524K +12,148 +19%
GAM
58
Gotham Asset Management
New York
$2.75M +$3.15M +72,940 New
Two Sigma Investments
59
Two Sigma Investments
New York
$2.72M -$9.52M -220,617 -75%
CCI
60
Columbus Circle Investors
$2.56M +$1.44M +33,422 +97%
JP Morgan Chase
61
JP Morgan Chase
New York
$2.55M -$214K -4,966 -7%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.48M +$396K +9,184 +16%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.38M +$2.72M +62,970 New
Morgan Stanley
64
Morgan Stanley
New York
$2.36M -$1.25M -28,858 -32%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$2.27M -$1.58M -36,538 -38%
Squarepoint
66
Squarepoint
New York
$2.27M +$2.6M +60,170 New
RJA
67
Raymond James & Associates
Florida
$1.99M +$2.42K +56 +0.1%
ZIM
68
Zacks Investment Management
Illinois
$1.98M -$66.3K -1,537 -3%
HI
69
HBK Investments
Texas
$1.94M +$2.21M +51,300 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.94M -$25.8K -597 -1%
TCIM
71
TIAA CREF Investment Management
New York
$1.89M -$127K -2,934 -6%
WPW
72
Waldron Private Wealth
Pennsylvania
$1.89M – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$1.84M +$1.76M +40,750 +511%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.67M +$501K +11,607 +36%
HP
75
Harbourvest Partners
Massachusetts
$1.59M +$1.39M +32,092 +316%
1 2
3
4 5

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.