Alarm.com
ALRM
212 hedge funds and large institutions have $1.87B invested in Alarm.com in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 44 reducing their positions, and 24 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 44
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
13% more capital invested
Capital invested by funds: $1.65B → $1.87B (+$216M)
9% more funds holding
Funds holding: 195 → 212 (+17)
5.1% more ownership
Funds ownership: 92.58% → 97.68% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
43% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $26.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$32M |
| 2 |
BlackRock
New York
|
+$31.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$30.8M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$26.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
-$83M |
| 2 |
TA
Teachers Advisors
New York
|
-$11M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.78M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$9.49M |
| 5 |
Renaissance Technologies
New York
|
-$6.12M |
ALRM Hedge Fund Activity: Q2 2018 in Review
212 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2018, worth a combined $1.87B — up 13% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ALRM positions and 24 closed out — a net gain of 19 holders — while 96 added to existing stakes and 44 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $32M. The largest seller was Technology Crossover Management VII, cutting an estimated $83M.
- 212 institutional investors held Alarm.com (ALRM) as of Q2 2018, up from 195 in Q1 2018.
- Funds reported $1.87B of Alarm.com stock for Q2 2018, up 13% quarter-over-quarter.
- 43 funds opened new Alarm.com positions in Q2 2018 and 24 closed out, a net change of +19 holders.
- The largest Alarm.com buyer in Q2 2018 was Brown Capital Management, an estimated $32M added.
- The largest Alarm.com seller in Q2 2018 was Technology Crossover Management VII, an estimated $83M sold.
Based on aggregated 13F filings for Q2 2018.