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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
PP
201
Paloma Partners
Connecticut
– -$1.51M -33,439 Closed
HH
202
HWG Holdings
Texas
– -$1.37M -30,374 Closed
RA
203
Royce & Associates
New York
– -$994K -22,000 Closed
PCM
204
Portolan Capital Management
Massachusetts
– -$960K -21,238 Closed
SFS
205
Sowell Financial Services
Arkansas
– -$957K -20,846 Closed
DCM
206
Dupont Capital Management
Delaware
– -$932K -20,638 Closed
RJFSA
207
Raymond James Financial Services Advisors
Florida
– -$867K -19,199 Closed
Wolverine Trading
208
Wolverine Trading
Illinois
– -$639K -14,144 Closed
KAS
209
Kemnay Advisory Services
New York
– -$592K -13,114 Closed
UFF
210
USA Financial Formulas
Michigan
– -$489K -10,817 Closed
CANY
211
Caxton Associates (New York)
New York
– -$470K -10,400 Closed
HighTower Advisors
212
HighTower Advisors
Illinois
– -$427K -9,375 Closed
FAM
213
Fred Alger Management
New York
– -$409K -9,044 Closed
IR
214
Invictus RG
Bermuda
– -$329K -7,282 Closed
MWAC
215
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$271K -6,000 Closed
ARTA
216
A.R.T. Advisors
New York
– -$266K -5,900 Closed
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
– -$230K -5,086 Closed
CWM
218
Cornerstone Wealth Management
Missouri
– -$214K -4,472 Closed
Macquarie Group
219
Macquarie Group
Australia
– -$147K -3,261 Closed
TI
220
Turner Investments
Pennsylvania
– -$124K -2,750 Closed
SG Americas Securities
221
SG Americas Securities
New York
– -$109K -2,402 Closed
CMBA
222
C.M. Bidwell & Associates
Hawaii
– -$76K -1,690 Closed
TRCT
223
Tower Research Capital (TRC)
New York
– -$73K -1,609 Closed
NFG
224
Next Financial Group
Texas
– -$10K -200 Closed
QCG
225
Quadrant Capital Group
Ohio
– -$8K -189 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.