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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
Lazard Asset Management
201
Lazard Asset Management
New York
$93K +$23.5K +466 +48%
PCM
202
Prelude Capital Management
New York
$93K +$72K +1,431 New
RMC
203
Regis Management Company
California
$83.8K – – –
BFEC
204
Benjamin F. Edwards & Company
Missouri
$66K +$30.6K +609 +151%
HIA
205
Harbor Investment Advisory
Maryland
$63K – – –
SFS
206
Sowell Financial Services
Arkansas
$38K +$8.51K +169 +41%
FHA
207
First Horizon Advisors
Tennessee
$37K – – –
SWA
208
Sutton Wealth Advisors
Florida
$34.9K – – –
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$32K +$24.3K +482 New
CH
210
Canton Hathaway
Rhode Island
$32K +$24.5K +487 New
LWA
211
Lenox Wealth Advisors
New York
$31K – – –
HNB
212
Huntington National Bank
Ohio
$28K – – –
VI
213
Vestcor Inc
New Brunswick, Canada
$25K +$19.6K +389 New
PA
214
Procyon Advisors
Connecticut
$23K – – –
PCG
215
Private Capital Group
Connecticut
$21K -$4.73K -94 -23%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$19K – – –
APWA
217
Atlas Private Wealth Advisors
New Jersey
$19K +$15.1K +300 New
VAIA
218
Virtus Alternative Investment Advisers
Connecticut
$18K -$13.4K -266 -48%
AAM
219
Advisors Asset Management
Colorado
$17K -$3.98K -79 -23%
TC
220
Truvestments Capital
Florida
$16K -$12.6K -250 -50%
CFA
221
Carroll Financial Associates
North Carolina
$16K – – –
PAG
222
Private Advisor Group
New Jersey
$11K +$8.3K +165 New
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$10K – – –
KTC
224
Kistler-Tiffany Companies
Pennsylvania
$10K +$7.65K +152 New
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.72K +$7.55K +150 New
7 8
9
10 11

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.