Alarm.com
ALRM
242 hedge funds and large institutions have $3.07B invested in Alarm.com in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 61 reducing their positions, and 29 closing their positions.
330% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $6.62M
86% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 29
64% more capital invested
Capital invested by funds: $1.87B → $3.07B (+$1.2B)
56% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 61
10% more funds holding
Funds holding: 220 → 242 (+22)
1.65% less ownership
Funds ownership: 98.8% → 97.15% (-1.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$87.2M |
| 2 |
BlackRock
New York
|
+$43M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.9M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$19.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
-$219M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$27.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$9.39M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$9.17M |
| 5 |
Goldman Sachs
New York
|
-$7.78M |
ALRM Hedge Fund Activity: Q2 2020 in Review
242 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2020, worth a combined $3.07B — up 64% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ALRM positions and 29 closed out — a net gain of 25 holders — while 95 added to existing stakes and 61 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $87.2M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $219M sold.
- 242 institutional investors held Alarm.com (ALRM) as of Q2 2020, up from 220 in Q1 2020.
- Funds reported $3.07B of Alarm.com stock for Q2 2020, up 64% quarter-over-quarter.
- 54 funds opened new Alarm.com positions in Q2 2020 and 29 closed out, a net change of +25 holders.
- The largest Alarm.com buyer in Q2 2020 was William Blair Investment Management, an estimated $87.2M added.
- The largest Alarm.com seller in Q2 2020 was Technology Crossover Management VII, an estimated $219M sold.
Based on aggregated 13F filings for Q2 2020.