Alarm.com
ALRM
81 hedge funds and large institutions have $719M invested in Alarm.com in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 10 closing their positions.
996% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $3.41M
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
120% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 15
17% more funds holding
Funds holding: 69 → 81 (+12)
9% more capital invested
Capital invested by funds: $660M → $719M (+$59.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Evanson Asset Management
Carmel,
California
|
+$6.56M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
+$4.44M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$2.19M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$1.46M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$9.64M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.93M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.74M |
| 4 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$1.9M |
| 5 |
Renaissance Technologies
New York
|
-$1.61M |
ALRM Hedge Fund Activity: Q2 2016 in Review
81 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2016, worth a combined $719M — up 9% from $660M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ALRM positions and 10 closed out — a net gain of 13 holders — while 33 added to existing stakes and 15 trimmed.
The largest buyer was Evanson Asset Management, opening a new position worth an estimated $6.56M. The largest seller was Franklin Resources, cutting an estimated $9.64M.
- 81 institutional investors held Alarm.com (ALRM) as of Q2 2016, up from 69 in Q1 2016.
- Funds reported $719M of Alarm.com stock for Q2 2016, up 9% quarter-over-quarter.
- 23 funds opened new Alarm.com positions in Q2 2016 and 10 closed out, a net change of +13 holders.
- The largest Alarm.com buyer in Q2 2016 was Evanson Asset Management, an estimated $6.56M added.
- The largest Alarm.com seller in Q2 2016 was Franklin Resources, an estimated $9.64M sold.
Based on aggregated 13F filings for Q2 2016.