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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
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$7K +$8.33K +193 New
FCB
177
First Command Bank
Texas
$6K – – –
FCFS
178
First Command Financial Services
Texas
$6K – – –
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$5K -$15.7K -363 -73%
CIM
180
Contravisory Investment Management
Massachusetts
$5K – – –
GT
181
Glenmede Trust
Pennsylvania
$5K +$6.47K +150 New
CFA
182
Carroll Financial Associates
North Carolina
$4K – – –
PWM
183
Perigon Wealth Management
California
$4K – – –
BBHC
184
Brown Brothers Harriman & Co
New York
$3K +$3.24K +75 New
GWM
185
Geneos Wealth Management
Colorado
$3K +$4.32K +100 New
WWMSC
186
Wagner Wealth Management (South Carolina)
South Carolina
$2K – – –
PHK
187
Point72 Hong Kong
Hong Kong
$2K +$2.68K +62 New
VFA
188
Valeo Financial Advisors
Indiana
$1K – – –
FGC
189
Financial Gravity Companies
Texas
$1K +$863 +20 New
Walleye Trading
190
Walleye Trading
New York
$100 -$127K -2,942 -52%
HCM
191
Hitchwood Capital Management
New York
– -$20.3M -450,000 Closed
NFA
192
Nationwide Fund Advisors
Ohio
– -$9.36M -207,218 Closed
CM
193
Castleark Management
Illinois
– -$9.31M -206,001 Closed
OAM
194
Oberweis Asset Management
Illinois
– -$5.32M -117,740 Closed
Ninety One (UK)
195
Ninety One (UK)
United Kingdom
– -$4.99M -110,388 Closed
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4.07M -90,000 Closed
Credit Agricole
197
Credit Agricole
France
– -$3.25M -72,000 Closed
PCM
198
Penserra Capital Management
California
– -$2.48M -54,862 Closed
EI
199
EAM Investors
California
– -$2.23M -49,247 Closed
LCG
200
Lisanti Capital Growth
New York
– -$1.88M -41,620 Closed
6 7
8
9 10

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.