Alarm.com
ALRM
69 hedge funds and large institutions have $660M invested in Alarm.com in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
53% more capital invested
Capital invested by funds: $431M → $660M (+$229M)
33% more funds holding
Funds holding: 52 → 69 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
88% less call options, than puts
Call options by funds: $291K | Put options by funds: $2.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$33M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.98M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.56M |
| 4 |
Renaissance Technologies
New York
|
+$4.14M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$17.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$6.72M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.62M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.27M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$1.21M |
ALRM Hedge Fund Activity: Q1 2016 in Review
69 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q1 2016, worth a combined $660M — up 53% from $431M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ALRM positions and 5 closed out — a net gain of 17 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Bares Capital Management, opening a new position worth an estimated $33M. The largest seller was Dragoneer Investment Group, cutting an estimated $17.9M.
- 69 institutional investors held Alarm.com (ALRM) as of Q1 2016, up from 52 in Q4 2015.
- Funds reported $660M of Alarm.com stock for Q1 2016, up 53% quarter-over-quarter.
- 22 funds opened new Alarm.com positions in Q1 2016 and 5 closed out, a net change of +17 holders.
- The largest Alarm.com buyer in Q1 2016 was Bares Capital Management, an estimated $33M added.
- The largest Alarm.com seller in Q1 2016 was Dragoneer Investment Group, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2016.