Alarm.com
ALRM
248 hedge funds and large institutions have $2.58B invested in Alarm.com in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 46 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 61
4.17% more ownership
Funds ownership: 95.73% → 99.91% (+4.2%)
7% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $22.8M
5% less funds holding
Funds holding: 262 → 248 (-14)
14% less capital invested
Capital invested by funds: $2.99B → $2.58B (-$410M)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$78M |
| 2 |
BlackRock
New York
|
+$37.2M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$18.4M |
| 4 |
Millennium Management
New York
|
+$15.4M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.4M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$13.7M |
| 3 |
GC
Greenvale Capital
London,
United Kingdom
|
-$13M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$11.4M |
| 5 |
Bank of New York Mellon
New York
|
-$9.23M |
ALRM Hedge Fund Activity: Q2 2019 in Review
248 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2019, worth a combined $2.58B — down 14% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ALRM and 36 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 99 added.
The largest buyer was Brown Capital Management, adding an estimated $78M. The largest seller was Fidelity Investments, cutting an estimated $18.4M.
- 248 institutional investors held Alarm.com (ALRM) as of Q2 2019, down from 262 in Q1 2019.
- Funds reported $2.58B of Alarm.com stock for Q2 2019, down 14% quarter-over-quarter.
- 36 funds opened new Alarm.com positions in Q2 2019 and 46 closed out, a net change of -10 holders.
- The largest Alarm.com buyer in Q2 2019 was Brown Capital Management, an estimated $78M added.
- The largest Alarm.com seller in Q2 2019 was Fidelity Investments, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2019.