Alarm.com
ALRM
248 hedge funds and large institutions have $2.57B invested in Alarm.com in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 38 closing their positions.
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
12% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 82
2% more funds holding
Funds holding: 242 → 248 (+6)
2.05% less ownership
Funds ownership: 97.15% → 95.1% (-2%)
18% less capital inflows, than outflows
Capital inflows: $225M | Capital outflows: $275M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
69% less call options, than puts
Call options by funds: $5.45M | Put options by funds: $17.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$45M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.7M |
| 3 |
BlackRock
New York
|
+$13.6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$12.4M |
| 5 |
AKRE Capital Management
Middleburg,
Virginia
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$104M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.8M |
| 3 |
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$19.1M |
| 4 |
Emerald Advisers
Leola,
Pennsylvania
|
-$17.8M |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$11.6M |
ALRM Hedge Fund Activity: Q3 2020 in Review
248 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2020, worth a combined $2.57B — down 16% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ALRM positions and 38 closed out — a net gain of 7 holders — while 92 added to existing stakes and 82 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $45M. The largest seller was Capital World Investors, cutting an estimated $104M.
- 248 institutional investors held Alarm.com (ALRM) as of Q3 2020, up from 242 in Q2 2020.
- Funds reported $2.57B of Alarm.com stock for Q3 2020, down 16% quarter-over-quarter.
- 45 funds opened new Alarm.com positions in Q3 2020 and 38 closed out, a net change of +7 holders.
- The largest Alarm.com buyer in Q3 2020 was William Blair Investment Management, an estimated $45M added.
- The largest Alarm.com seller in Q3 2020 was Capital World Investors, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2020.