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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
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$162K +$186K +4,300 New
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$116K +$132K +3,066 New
CG
153
Cutler Group
California
$113K +$19.7K +456 +18%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$93K +$32K +742 +43%
UBS Group
155
UBS Group
Switzerland
$67K -$78.1K -1,810 -50%
AIP
156
Ameritas Investment Partners
Nebraska
$67K – – –
STA
157
Summit Trail Advisors
New York
$63K +$72K +1,669 New
AAM
158
Advisors Asset Management
Colorado
$57K -$302 -7 -0.5%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$55K +$1.99K +46 +3%
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$49K +$56K +1,297 New
PFBT
161
Parkside Financial Bank & Trust
Missouri
$40K -$2.33K -54 -5%
HNB
162
Huntington National Bank
Ohio
$40K – – –
LIA
163
LS Investment Advisors
Michigan
$27K +$31.3K +725 New
GT
164
Greenleaf Trust
Michigan
$23K – – –
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$23K – – –
MOS
166
MGO One Seven
Ohio
$22K +$25.3K +587 New
AG
167
Advisor Group
Arizona
$21K +$4.83K +112 +25%
IWP
168
Icon Wealth Partners
Texas
$21K +$23.5K +545 New
ASN
169
Advisory Services Network
Georgia
$20K -$9.71K -225 -30%
TCOV
170
Trust Company of Vermont
Vermont
$15K – – –
WA
171
WealthTrust-Arizona
Arizona
$15K – – –
BTIS
172
BB&T Investment Services
North Carolina
$9K – – –
FHA
173
First Horizon Advisors
Tennessee
$9K +$4.32K +100 +60%
SWM
174
SeaCrest Wealth Management
New York
$9K +$10.8K +250 New
SIAP
175
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8K – – –
5 6
7
8 9

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.