Alarm.com
ALRM
237 hedge funds and large institutions have $2.46B invested in Alarm.com in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
25% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 72
5% more funds holding
Funds holding: 226 → 237 (+11)
3.13% more ownership
Funds ownership: 95.88% → 99.02% (+3.1%)
7% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $9.86M
6% less capital invested
Capital invested by funds: $2.63B → $2.46B (-$160M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$23.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$17.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$14.5M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$28.3M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$7.34M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.57M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
-$5.67M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5.24M |
ALRM Hedge Fund Activity: Q4 2018 in Review
237 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2018, worth a combined $2.46B — down 6.1% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ALRM positions and 24 closed out — a net gain of 13 holders — while 90 added to existing stakes and 72 trimmed.
The largest buyer was Aberdeen Group, adding an estimated $23.8M. The largest seller was Brown Advisory, cutting an estimated $28.3M.
- 237 institutional investors held Alarm.com (ALRM) as of Q4 2018, up from 226 in Q3 2018.
- Funds reported $2.46B of Alarm.com stock for Q4 2018, down 6.1% quarter-over-quarter.
- 37 funds opened new Alarm.com positions in Q4 2018 and 24 closed out, a net change of +13 holders.
- The largest Alarm.com buyer in Q4 2018 was Aberdeen Group, an estimated $23.8M added.
- The largest Alarm.com seller in Q4 2018 was Brown Advisory, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2018.