Alarm.com
ALRM
220 hedge funds and large institutions have $1.87B invested in Alarm.com in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 44 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 78
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4.21% less ownership
Funds ownership: 103.01% → 98.8% (-4.2%)
7% less funds holding
Funds holding: 236 → 220 (-16)
13% less capital invested
Capital invested by funds: $2.15B → $1.87B (-$276M)
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
35% less call options, than puts
Call options by funds: $6.66M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$33.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$30M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$22M |
| 4 |
Janus Henderson Group
London,
|
+$16.8M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
-$109M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$37.6M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$33.3M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
-$32.2M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
-$22.3M |
ALRM Hedge Fund Activity: Q1 2020 in Review
220 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q1 2020, worth a combined $1.87B — down 13% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ALRM and 30 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 80 added.
The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $33.6M. The largest seller was Technology Crossover Management VII, cutting an estimated $109M.
- 220 institutional investors held Alarm.com (ALRM) as of Q1 2020, down from 236 in Q4 2019.
- Funds reported $1.87B of Alarm.com stock for Q1 2020, down 13% quarter-over-quarter.
- 30 funds opened new Alarm.com positions in Q1 2020 and 44 closed out, a net change of -14 holders.
- The largest Alarm.com buyer in Q1 2020 was Disciplined Growth Investors, an estimated $33.6M added.
- The largest Alarm.com seller in Q1 2020 was Technology Crossover Management VII, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2020.