Alarm.com
ALRM
137 hedge funds and large institutions have $1.46B invested in Alarm.com in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 27 closing their positions.
476% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $3.6M
108% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 25
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more capital invested
Capital invested by funds: $1.13B → $1.46B (+$331M)
14% more funds holding
Funds holding: 120 → 137 (+17)
5.18% more ownership
Funds ownership: 79.62% → 84.8% (+5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$45.3M |
| 2 |
Janus Henderson Group
London,
|
+$33.6M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$17M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
+$15.3M |
| 5 |
BlackRock
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPVT
ABS Capital Partners V Trust
Baltimore,
Maryland
|
-$69.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.41M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$8.16M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$5.39M |
| 5 |
Two Sigma Investments
New York
|
-$4.47M |
ALRM Hedge Fund Activity: Q2 2017 in Review
137 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2017, worth a combined $1.46B — up 29% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ALRM positions and 27 closed out — a net gain of 19 holders — while 52 added to existing stakes and 25 trimmed.
The largest buyer was Riverbridge Partners, opening a new position worth an estimated $45.3M. The largest seller was ABS Capital Partners V Trust, cutting an estimated $69.7M.
- 137 institutional investors held Alarm.com (ALRM) as of Q2 2017, up from 120 in Q1 2017.
- Funds reported $1.46B of Alarm.com stock for Q2 2017, up 29% quarter-over-quarter.
- 46 funds opened new Alarm.com positions in Q2 2017 and 27 closed out, a net change of +19 holders.
- The largest Alarm.com buyer in Q2 2017 was Riverbridge Partners, an estimated $45.3M added.
- The largest Alarm.com seller in Q2 2017 was ABS Capital Partners V Trust, an estimated $69.7M sold.
Based on aggregated 13F filings for Q2 2017.