Alarm.com
ALRM
120 hedge funds and large institutions have $1.13B invested in Alarm.com in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
81% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 26
26% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $2.13M
12% more funds holding
Funds holding: 107 → 120 (+13)
3% more capital invested
Capital invested by funds: $1.1B → $1.13B (+$34.6M)
6.11% less ownership
Funds ownership: 85.73% → 79.62% (-6.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$26.7M |
| 2 |
BlackRock
New York
|
+$19.2M |
| 3 |
Bank of New York Mellon
New York
|
+$6.24M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.91M |
| 5 |
Two Sigma Investments
New York
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPVT
ABS Capital Partners V Trust
Baltimore,
Maryland
|
-$116M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$14.8M |
| 3 |
O
OppenheimerFunds
New York
|
-$13.7M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.23M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.17M |
ALRM Hedge Fund Activity: Q1 2017 in Review
120 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q1 2017, worth a combined $1.13B — up 3.2% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ALRM positions and 11 closed out — a net gain of 19 holders — while 47 added to existing stakes and 26 trimmed.
The largest buyer was Bares Capital Management, adding an estimated $26.7M. The largest seller was ABS Capital Partners V Trust, cutting an estimated $116M.
- 120 institutional investors held Alarm.com (ALRM) as of Q1 2017, up from 107 in Q4 2016.
- Funds reported $1.13B of Alarm.com stock for Q1 2017, up 3.2% quarter-over-quarter.
- 30 funds opened new Alarm.com positions in Q1 2017 and 11 closed out, a net change of +19 holders.
- The largest Alarm.com buyer in Q1 2017 was Bares Capital Management, an estimated $26.7M added.
- The largest Alarm.com seller in Q1 2017 was ABS Capital Partners V Trust, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2017.