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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
TRCT
176
Tower Research Capital (TRC)
New York
$277K +$215K +4,280 New
AIP
177
Ameritas Investment Partners
Nebraska
$259K +$35.2K +700 +21%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$258K -$796K -15,817 -80%
CIP
179
Cornerstone Investment Partners
Georgia
$253K +$196K +3,900 New
PA
180
Profund Advisors
Maryland
$252K +$195K +3,883 New
VI
181
Versor Investments
New York
$252K +$196K +3,885 New
MWM
182
Modera Wealth Management
New Jersey
$238K +$184K +3,666 New
GC
183
Guggenheim Capital
Illinois
$229K -$169K -3,353 -49%
Massachusetts Financial Services
184
Massachusetts Financial Services
Massachusetts
$218K +$169K +3,363 New
MFG
185
Magnus Financial Group
New York
$213K +$166K +3,294 New
HR
186
Hardy Reed
Mississippi
$208K +$161K +3,206 New
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$207K +$161K +3,199 New
ET
188
Equitable Trust
Tennessee
$206K +$160K +3,188 New
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$201K +$156K +3,100 New
GP
190
Greenline Partners
New York
$201K +$156K +3,104 New
LIA
191
LS Investment Advisors
Michigan
$198K +$4.33K +86 +3%
CG
192
Cutler Group
California
$174K +$136K +2,700 New
FC
193
FORA Capital
Florida
$171K +$133K +2,643 New
PFBT
194
Parkside Financial Bank & Trust
Missouri
$150K +$2.06K +41 +2%
QCG
195
Quadrant Capital Group
Ohio
$141K +$109K +2,174 New
MOACM
196
Mutual of America Capital Management
New York
$135K +$24.1K +479 +30%
Osaic Holdings
197
Osaic Holdings
Arizona
$122K -$34.6K -688 -26%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$122K – – –
Macquarie Group
199
Macquarie Group
Australia
$104K +$23.3K +463 +41%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$102K – – –
6 7
8
9 10

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.