We are live on ! Find out more
ALRM icon

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
CGH
151
Crossmark Global Holdings
Texas
$434K +$34.7K +690 +11%
OC
152
Oppenheimer & Co
New York
$426K +$14.3K +285 +5%
ETC
153
Exchange Traded Concepts
Oklahoma
$412K +$320K +6,362 New
TF
154
Trek Financial
Arizona
$404K +$314K +6,234 New
MOS
155
MGO One Seven
Ohio
$398K -$1.91K -38 -0.6%
CANY
156
Caxton Associates (New York)
New York
$394K +$306K +6,085 New
Holocene Advisors
157
Holocene Advisors
New York
$392K -$995K -19,766 -77%
AWP
158
Ascent Wealth Partners
New York
$389K – – –
CCIA
159
Campbell & Co Investment Adviser
Maryland
$386K +$300K +5,954 New
CC
160
Cipher Capital
New York
$372K +$289K +5,740 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$366K – – –
ECM
162
ETrade Capital Management
Virginia
$366K +$2.72K +54 +1%
AIM
163
Aigen Investment Management
New York
$359K -$111K -2,201 -28%
ECM
164
Everence Capital Management
Indiana
$347K – – –
CSS
165
Cubist Systematic Strategies
Connecticut
$343K -$239K -4,744 -47%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$336K +$2.31K +46 +0.9%
AAMU
167
Amundi Asset Management US
Massachusetts
$318K – – –
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$318K +$247K +4,900 New
GT
169
Glenmede Trust
Pennsylvania
$312K +$229K +4,553 +1,693%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$309K +$73.9K +1,468 +45%
Group One Trading
171
Group One Trading
Illinois
$307K +$128K +2,544 +116%
BCM
172
Bayesian Capital Management
New York
$299K -$226K -4,500 -49%
LPL Financial
173
LPL Financial
California
$299K +$232K +4,608 New
IA
174
IndexIQ Advisors
New York
$296K +$230K +4,564 New
SO
175
STRS Ohio
Ohio
$291K +$226K +4,500 New
5 6
7
8 9

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.