Alarm.com
ALRM
273 hedge funds and large institutions have $3.9B invested in Alarm.com in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 94 reducing their positions, and 32 closing their positions.
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
9% more capital invested
Capital invested by funds: $3.58B → $3.9B (+$322M)
2% more funds holding
Funds holding: 267 → 273 (+6)
4% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 94
0.25% more ownership
Funds ownership: 91.58% → 91.83% (+0.25%)
45% less call options, than puts
Call options by funds: $4.15M | Put options by funds: $7.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$41.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$16.6M |
| 3 |
BlackRock
New York
|
+$8.95M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$6.21M |
| 5 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$47.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.7M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$8.46M |
| 4 |
Renaissance Technologies
New York
|
-$8.31M |
| 5 |
Millennium Management
New York
|
-$5.77M |
ALRM Hedge Fund Activity: Q4 2021 in Review
273 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2021, worth a combined $3.9B — up 9% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ALRM positions and 32 closed out — a net gain of 7 holders — while 98 added to existing stakes and 94 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $41.3M. The largest seller was Federated Hermes, exiting entirely with an estimated $47.7M sold.
- 273 institutional investors held Alarm.com (ALRM) as of Q4 2021, up from 267 in Q3 2021.
- Funds reported $3.9B of Alarm.com stock for Q4 2021, up 9% quarter-over-quarter.
- 39 funds opened new Alarm.com positions in Q4 2021 and 32 closed out, a net change of +7 holders.
- The largest Alarm.com buyer in Q4 2021 was Jarislowsky, Fraser Ltd, an estimated $41.3M added.
- The largest Alarm.com seller in Q4 2021 was Federated Hermes, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2021.