Alarm.com
ALRM
272 hedge funds and large institutions have $4.84B invested in Alarm.com in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 35 closing their positions.
250% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $11.3M
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
88% more capital invested
Capital invested by funds: $2.57B → $4.84B (+$2.27B)
71% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 35
10% more funds holding
Funds holding: 248 → 272 (+24)
7% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 83
0.2% more ownership
Funds ownership: 95.1% → 95.3% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$55.6M |
| 2 |
BlackRock
New York
|
+$20M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.1M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$26.7M |
| 2 |
Morgan Stanley
New York
|
-$11.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
| 5 |
Two Sigma Investments
New York
|
-$10.6M |
ALRM Hedge Fund Activity: Q4 2020 in Review
272 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2020, worth a combined $4.84B — up 88% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ALRM positions and 35 closed out — a net gain of 25 holders — while 89 added to existing stakes and 83 trimmed.
The largest buyer was Disciplined Growth Investors, adding an estimated $55.6M. The largest seller was Janus Henderson Group, cutting an estimated $26.7M.
- 272 institutional investors held Alarm.com (ALRM) as of Q4 2020, up from 248 in Q3 2020.
- Funds reported $4.84B of Alarm.com stock for Q4 2020, up 88% quarter-over-quarter.
- 60 funds opened new Alarm.com positions in Q4 2020 and 35 closed out, a net change of +25 holders.
- The largest Alarm.com buyer in Q4 2020 was Disciplined Growth Investors, an estimated $55.6M added.
- The largest Alarm.com seller in Q4 2020 was Janus Henderson Group, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2020.