Alarm.com
ALRM
52 hedge funds and large institutions have $431M invested in Alarm.com in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 15 closing their positions.
358% more capital inflows, than outflows
Capital inflows: $29.7M | Capital outflows: $6.49M
163% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 8
3.16% more ownership
Funds ownership: 53.54% → 56.69% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 53 → 52 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Investors US
Denver,
Colorado
|
+$9.4M |
| 2 |
Dragoneer Investment Group
San Francisco,
California
|
+$4.76M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.12M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.98M |
| 5 |
Renaissance Technologies
New York
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$928K |
| 2 |
Virtu KCG Holdings
New York
|
-$646K |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$635K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$603K |
| 5 |
Goldman Sachs
New York
|
-$558K |
ALRM Hedge Fund Activity: Q4 2015 in Review
52 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2015, worth a combined $431M — up 52% from $284M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ALRM and 14 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 21 added.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $9.4M. The largest seller was Morgan Stanley, cutting an estimated $928K.
- 52 institutional investors held Alarm.com (ALRM) as of Q4 2015, down from 53 in Q3 2015.
- Funds reported $431M of Alarm.com stock for Q4 2015, up 52% quarter-over-quarter.
- 14 funds opened new Alarm.com positions in Q4 2015 and 15 closed out, a net change of -1 holder.
- The largest Alarm.com buyer in Q4 2015 was Janus Henderson Investors US, an estimated $9.4M added.
- The largest Alarm.com seller in Q4 2015 was Morgan Stanley, an estimated $928K sold.
Based on aggregated 13F filings for Q4 2015.