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Alarm.com
ALRM

190 hedge funds and large institutions have $1.57B invested in Alarm.com in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

9% more funds holding

Funds holding: 175 → 190 (+15)

3.5% more ownership

Funds ownership: 84.44% → 87.94% (+3.5%)

12% less capital invested

Capital invested by funds: $1.78B → $1.57B (-$210M)

39% less call options, than puts

Call options by funds: $6.78M | Put options by funds: $11M

Holders
190
Holders Change
+15
Holders Change %
+8.57%
% of All Funds
4.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
54
Increased
61
Reduced
51
Closed
37
Calls
$6.78M
Puts
$11M
Net Calls
-$4.25M
Net Calls Change
-$5.12M

Top Buyers

1
BlackRock
BlackRock
New York
+$67M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$50.9M
3
Brown Advisory
Brown Advisory
Maryland
+$29.5M
4
Capital World Investors
Capital World Investors
California
+$27.6M
5
Millennium Management
Millennium Management
New York
+$15.9M

Top Sellers

1
TCMV
Technology Crossover Management VII
California
-$86.3M
2
HCM
Hitchwood Capital Management
New York
-$20.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$495M -$86.3M -2,000,000 -13%
BlackRock
2
BlackRock
New York
$109M +$67M +1,551,418 +116%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M +$50.9M +1,179,182 +75%
BCM
4
Bares Capital Management
Texas
$101M -$1.39M -32,147 -1%
Capital World Investors
5
Capital World Investors
California
$96.3M +$27.6M +640,000 +34%
Franklin Resources
6
Franklin Resources
California
$55.6M +$1.29M +29,961 +2%
RP
7
Riverbridge Partners
Minnesota
$45.8M -$1.41M -32,636 -3%
Brown Advisory
8
Brown Advisory
Maryland
$31M +$29.5M +683,743 +501%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$20.3M +$4.41M +102,211 +23%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$20.1M -$13.5M -312,078 -37%
State Street
11
State Street
Massachusetts
$20M +$6.47M +149,915 +39%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.4M +$5.67M +131,399 +34%
Bank of America
13
Bank of America
North Carolina
$19.1M -$5.32M -123,339 -20%
ACM
14
AKRE Capital Management
Virginia
$17.6M +$2.88M +66,698 +17%
O
15
OppenheimerFunds
New York
$16.1M +$1.08M +24,929 +6%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$14.7M +$4.43M +102,535 +36%
Millennium Management
17
Millennium Management
New York
$13.9M +$15.9M +368,927 New
Norges Bank
18
Norges Bank
Norway
$13.3M +$6.53M +151,336 +75%
Wells Fargo
19
Wells Fargo
California
$12.9M +$10.2M +235,947 +223%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$12.6M -$15.5M -358,848 -52%
EA
21
Emerald Advisers
Pennsylvania
$12.6M -$7.7M -178,310 -35%
Northern Trust
22
Northern Trust
Illinois
$12.5M -$374K -8,663 -3%
SEI Investments
23
SEI Investments
Pennsylvania
$12.3M +$5.61M +129,974 +980%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$11.5M -$2.35M -54,517 -15%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.1M -$6.23M -144,226 -35%
1
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ALRM Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2017, worth a combined $1.57B — down 12% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ALRM positions and 37 closed out — a net gain of 17 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $67M. The largest seller was Technology Crossover Management VII, cutting an estimated $86.3M.

  • 190 institutional investors held Alarm.com (ALRM) as of Q4 2017, up from 175 in Q3 2017.
  • Funds reported $1.57B of Alarm.com stock for Q4 2017, down 12% quarter-over-quarter.
  • 54 funds opened new Alarm.com positions in Q4 2017 and 37 closed out, a net change of +17 holders.
  • The largest Alarm.com buyer in Q4 2017 was BlackRock, an estimated $67M added.
  • The largest Alarm.com seller in Q4 2017 was Technology Crossover Management VII, an estimated $86.3M sold.

Based on aggregated 13F filings for Q4 2017.