Alarm.com
ALRM
53 hedge funds and large institutions have $284M invested in Alarm.com in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 22 closing their positions.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
23% more funds holding
Funds holding: 43 → 53 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
18% less capital invested
Capital invested by funds: $348M → $284M (-$63.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$27.3M |
| 2 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
+$10.4M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$6.35M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$5.18M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$9.5M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$5.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.95M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$3.85M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$2.69M |
ALRM Hedge Fund Activity: Q3 2015 in Review
53 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2015, worth a combined $284M — down 18% from $348M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ALRM positions and 22 closed out — a net gain of 10 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Franklin Resources, adding an estimated $27.3M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $9.5M sold.
- 53 institutional investors held Alarm.com (ALRM) as of Q3 2015, up from 43 in Q2 2015.
- Funds reported $284M of Alarm.com stock for Q3 2015, down 18% quarter-over-quarter.
- 32 funds opened new Alarm.com positions in Q3 2015 and 22 closed out, a net change of +10 holders.
- The largest Alarm.com buyer in Q3 2015 was Franklin Resources, an estimated $27.3M added.
- The largest Alarm.com seller in Q3 2015 was Janus Henderson Investors US, an estimated $9.5M sold.
Based on aggregated 13F filings for Q3 2015.