Alarm.com
ALRM
175 hedge funds and large institutions have $1.78B invested in Alarm.com in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 14 closing their positions.
279% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 14
28% more funds holding
Funds holding: 137 → 175 (+38)
22% more capital invested
Capital invested by funds: $1.46B → $1.78B (+$319M)
17% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 42
14% more call options, than puts
Call options by funds: $7.03M | Put options by funds: $6.15M
0.35% less ownership
Funds ownership: 84.8% → 84.44% (-0.35%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$79M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.2M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
+$18.6M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
-$82.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$31.8M |
| 3 |
Renaissance Technologies
New York
|
-$10.8M |
| 4 |
Janus Henderson Group
London,
|
-$6.52M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.92M |
ALRM Hedge Fund Activity: Q3 2017 in Review
175 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2017, worth a combined $1.78B — up 22% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ALRM positions and 14 closed out — a net gain of 39 holders — while 49 added to existing stakes and 42 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $79M. The largest seller was Technology Crossover Management VII, cutting an estimated $82.8M.
- 175 institutional investors held Alarm.com (ALRM) as of Q3 2017, up from 137 in Q2 2017.
- Funds reported $1.78B of Alarm.com stock for Q3 2017, up 22% quarter-over-quarter.
- 53 funds opened new Alarm.com positions in Q3 2017 and 14 closed out, a net change of +39 holders.
- The largest Alarm.com buyer in Q3 2017 was Capital World Investors, an estimated $79M added.
- The largest Alarm.com seller in Q3 2017 was Technology Crossover Management VII, an estimated $82.8M sold.
Based on aggregated 13F filings for Q3 2017.