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Alarm.com
ALRM

Overview Fund Activity

220 hedge funds and large institutions have $1.87B invested in Alarm.com in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
81
Reduced
77
Closed
44
Calls
$6.66M
Puts
$10.3M
Net Calls
-$3.61M
Net Calls Change
+$2M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$30M
2
Capital World Investors
2
Capital World Investors
California
$125M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$19.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$51.4M
5
BCM
5
Brown Capital Management
Maryland
$204M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$219M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
RCM
3
Raging Capital Management
New Jersey
$0
4
GC
4
Greenvale Capital
United Kingdom
$0
5
BCM
5
Bares Capital Management
Texas
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$13K -$4.01K -104 -24%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$12K – – –
GT
203
Glenmede Trust
Pennsylvania
$11K – – –
CFA
204
Carroll Financial Associates
North Carolina
$10K – – –
Fidelity Investments
205
Fidelity Investments
Massachusetts
$6K -$473 -13 -7%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$6K – – –
ASN
207
Advisory Services Network
Georgia
$6K +$1.14K +27 +23%
AIC
208
Ameritas Investment Company
Nebraska
$6K +$6K +155 New
LC
209
Lindbrook Capital
California
$4K +$4K +112 New
APA
210
American Portfolios Advisors
New York
$3.89K – – –
SF
211
Synovus Financial
Georgia
$3K – – –
FHA
212
Flagship Harbor Advisors
Massachusetts
$3K – – –
SIM
213
Sonora Investment Management
Arizona
$2K – – –
VFA
214
Valeo Financial Advisors
Indiana
$2K – – –
S
215
SignatureFD
Georgia
$1K -$7.36K -228 -88%
OPS
216
Orion Portfolio Solutions
Nebraska
$1K -$529 -9 -35%
MAM
217
Meeder Asset Management
Ohio
$1K -$412 -7 -29%
WAP
218
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
AssetMark Inc
219
AssetMark Inc
California
$1K +$1K +34 New
Aberdeen Group
220
Aberdeen Group
United Kingdom
– -$37.6M -873,887 Closed
RCM
221
Raging Capital Management
New Jersey
– -$33.3M -774,940 Closed
GC
222
Greenvale Capital
United Kingdom
– -$32.2M -750,000 Closed
Marshall Wace
223
Marshall Wace
United Kingdom
– -$5.53M -128,716 Closed
WCM
224
Weld Capital Management
New York
– -$2.94M -68,297 Closed
RA
225
Riverstone Advisors
Texas
– -$2.07M -48,175 Closed
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9
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