Alarm.com
ALRM
107 hedge funds and large institutions have $1.1B invested in Alarm.com in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.
106% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $2.41M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
85.73% more ownership
Funds ownership: 0% → 85.73% (+86%)
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
32% more capital invested
Capital invested by funds: $829M → $1.1B (+$268M)
6% more funds holding
Funds holding: 101 → 107 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$20.6M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$5.01M |
| 3 |
Renaissance Technologies
New York
|
+$3.61M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.58M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.02M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$3.64M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.07M |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$2.59M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.39M |
ALRM Hedge Fund Activity: Q4 2016 in Review
107 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2016, worth a combined $1.1B — up 32% from $829M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ALRM positions and 13 closed out — a net gain of 8 holders — while 44 added to existing stakes and 27 trimmed.
The largest buyer was Franklin Resources, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $5.02M.
- 107 institutional investors held Alarm.com (ALRM) as of Q4 2016, up from 101 in Q3 2016.
- Funds reported $1.1B of Alarm.com stock for Q4 2016, up 32% quarter-over-quarter.
- 21 funds opened new Alarm.com positions in Q4 2016 and 13 closed out, a net change of +8 holders.
- The largest Alarm.com buyer in Q4 2016 was Franklin Resources, an estimated $20.6M added.
- The largest Alarm.com seller in Q4 2016 was Fidelity Investments, an estimated $5.02M sold.
Based on aggregated 13F filings for Q4 2016.