Alarm.com
ALRM
226 hedge funds and large institutions have $2.63B invested in Alarm.com in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 28 closing their positions.
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
41% more capital invested
Capital invested by funds: $1.87B → $2.63B (+$760M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 65
7% more funds holding
Funds holding: 212 → 226 (+14)
1.79% less ownership
Funds ownership: 97.68% → 95.88% (-1.8%)
41% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $22.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18.8M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$17.1M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
-$151M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$15.7M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$13.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$13M |
| 5 |
JP Morgan Chase
New York
|
-$6.09M |
ALRM Hedge Fund Activity: Q3 2018 in Review
226 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2018, worth a combined $2.63B — up 41% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ALRM positions and 28 closed out — a net gain of 18 holders — while 79 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $52.1M. The largest seller was Technology Crossover Management VII, cutting an estimated $151M.
- 226 institutional investors held Alarm.com (ALRM) as of Q3 2018, up from 212 in Q2 2018.
- Funds reported $2.63B of Alarm.com stock for Q3 2018, up 41% quarter-over-quarter.
- 46 funds opened new Alarm.com positions in Q3 2018 and 28 closed out, a net change of +18 holders.
- The largest Alarm.com buyer in Q3 2018 was BlackRock, an estimated $52.1M added.
- The largest Alarm.com seller in Q3 2018 was Technology Crossover Management VII, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2018.