Alarm.com
ALRM
101 hedge funds and large institutions have $829M invested in Alarm.com in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 9 closing their positions.
2,287% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $1.36M
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
25% more funds holding
Funds holding: 81 → 101 (+20)
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
15% more capital invested
Capital invested by funds: $719M → $829M (+$110M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$24.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.55M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.59M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.57M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$17.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$7.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.68M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$2.88M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$2.69M |
ALRM Hedge Fund Activity: Q3 2016 in Review
101 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2016, worth a combined $829M — up 15% from $719M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ALRM positions and 9 closed out — a net gain of 21 holders — while 30 added to existing stakes and 26 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $24.4M. The largest seller was Bares Capital Management, cutting an estimated $17.3M.
- 101 institutional investors held Alarm.com (ALRM) as of Q3 2016, up from 81 in Q2 2016.
- Funds reported $829M of Alarm.com stock for Q3 2016, up 15% quarter-over-quarter.
- 30 funds opened new Alarm.com positions in Q3 2016 and 9 closed out, a net change of +21 holders.
- The largest Alarm.com buyer in Q3 2016 was OppenheimerFunds, an estimated $24.4M added.
- The largest Alarm.com seller in Q3 2016 was Bares Capital Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2016.