Alarm.com
ALRM
241 hedge funds and large institutions have $2.3B invested in Alarm.com in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 41 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 60
1.58% more ownership
Funds ownership: 99.91% → 101.49% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 248 → 241 (-7)
11% less capital invested
Capital invested by funds: $2.58B → $2.3B (-$288M)
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
70% less call options, than puts
Call options by funds: $7.47M | Put options by funds: $24.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$37.6M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$15.4M |
| 3 |
JP Morgan Chase
New York
|
+$13.9M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$11.9M |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$18.9M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$12.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.9M |
| 4 |
Millennium Management
New York
|
-$11.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.6M |
ALRM Hedge Fund Activity: Q3 2019 in Review
241 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2019, worth a combined $2.3B — down 11% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ALRM and 34 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 100 added.
The largest buyer was AKRE Capital Management, adding an estimated $37.6M. The largest seller was Pictet Asset Management (UK), cutting an estimated $18.9M.
- 241 institutional investors held Alarm.com (ALRM) as of Q3 2019, down from 248 in Q2 2019.
- Funds reported $2.3B of Alarm.com stock for Q3 2019, down 11% quarter-over-quarter.
- 34 funds opened new Alarm.com positions in Q3 2019 and 41 closed out, a net change of -7 holders.
- The largest Alarm.com buyer in Q3 2019 was AKRE Capital Management, an estimated $37.6M added.
- The largest Alarm.com seller in Q3 2019 was Pictet Asset Management (UK), an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2019.