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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.54M +$743K +17,210 +73%
Prudential Financial
77
Prudential Financial
New Jersey
$1.53M +$1.75M +40,590 New
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$1.41M +$1.61M +37,268 New
TA
79
Teachers Advisors
New York
$1.39M +$28.7K +665 +2%
DCM
80
Driehaus Capital Management
Illinois
$1.37M -$3.27M -75,844 -68%
TCM
81
Timpani Capital Management
Wisconsin
$1.26M -$1.69M -39,115 -54%
MC
82
Menta Capital
California
$1.24M +$1.42M +32,782 New
GXMC
83
Global X Management Company
New York
$1.22M +$513K +11,885 +58%
OAM
84
Oppenheimer Asset Management
New York
$1.21M – – –
ERSOT
85
Employees Retirement System of Texas
Texas
$1.21M – – –
Canada Life
86
Canada Life
Manitoba, Canada
$1.18M +$1.29M +30,000 +2,308%
PPA
87
Parametric Portfolio Associates
Washington
$1.14M -$697K -16,140 -35%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$1.13M +$38.8K +900 +3%
KI
89
Koch Industries
Kansas
$1.08M +$562K +13,021 +83%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.05M -$720K -16,684 -37%
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.01M – – –
HC
92
Hillman Company
Pennsylvania
$938K +$1.07M +24,846 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$906K -$95K -2,200 -8%
Allianz Asset Management
94
Allianz Asset Management
Germany
$861K -$3.32M -76,919 -77%
AP
95
Arlington Partners
Alabama
$833K +$952K +22,064 New
EGM
96
Engineers Gate Manager
New York
$774K +$885K +20,511 New
QT
97
Quantbot Technologies
New York
$754K +$572K +13,251 +196%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$743K +$849K +19,675 New
CS
99
Credit Suisse
Switzerland
$689K -$165K -3,813 -17%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$673K +$770K +17,830 New
2 3
4
5 6

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.