Alarm.com
ALRM
195 hedge funds and large institutions have $1.65B invested in Alarm.com in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 42 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 45
19% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 42
4.64% more ownership
Funds ownership: 87.94% → 92.58% (+4.6%)
3% more funds holding
Funds holding: 190 → 195 (+5)
5% more capital invested
Capital invested by funds: $1.57B → $1.65B (+$77.5M)
11% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $15.5M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$66.9M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
+$28.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$18.4M |
| 4 |
TA
Teachers Advisors
New York
|
+$10.8M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$9.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.6M |
| 2 |
Millennium Management
New York
|
-$10.8M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$10M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$8.72M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$7.71M |
ALRM Hedge Fund Activity: Q1 2018 in Review
195 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q1 2018, worth a combined $1.65B — up 4.9% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ALRM positions and 42 closed out — a net gain of 8 holders — while 70 added to existing stakes and 45 trimmed.
The largest buyer was Brown Capital Management, opening a new position worth an estimated $66.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.6M sold.
- 195 institutional investors held Alarm.com (ALRM) as of Q1 2018, up from 190 in Q4 2017.
- Funds reported $1.65B of Alarm.com stock for Q1 2018, up 4.9% quarter-over-quarter.
- 50 funds opened new Alarm.com positions in Q1 2018 and 42 closed out, a net change of +8 holders.
- The largest Alarm.com buyer in Q1 2018 was Brown Capital Management, an estimated $66.9M added.
- The largest Alarm.com seller in Q1 2018 was Lord, Abbett & Co, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2018.