Alarm.com
ALRM
248 hedge funds and large institutions have $2.81B invested in Alarm.com in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.39% more ownership
Funds ownership: 90.49% → 90.87% (+0.39%)
7% less capital invested
Capital invested by funds: $3.03B → $2.81B (-$215M)
7% less funds holding
Funds holding: 267 → 248 (-19)
25% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 106
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
89% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $17.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$45.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$43.7M |
| 3 |
Renaissance Technologies
New York
|
+$8M |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$7.02M |
| 5 |
Morgan Stanley
New York
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$43.3M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$14.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.35M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.08M |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$3.56M |
ALRM Hedge Fund Activity: Q2 2022 in Review
248 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2022, worth a combined $2.81B — down 7.1% from $3.03B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ALRM and 26 opened new positions — a net loss of 13 holders — while 106 trimmed existing stakes and 80 added.
The largest buyer was Disciplined Growth Investors, adding an estimated $45.5M. The largest seller was AKRE Capital Management, cutting an estimated $43.3M.
- 248 institutional investors held Alarm.com (ALRM) as of Q2 2022, down from 267 in Q1 2022.
- Funds reported $2.81B of Alarm.com stock for Q2 2022, down 7.1% quarter-over-quarter.
- 26 funds opened new Alarm.com positions in Q2 2022 and 39 closed out, a net change of -13 holders.
- The largest Alarm.com buyer in Q2 2022 was Disciplined Growth Investors, an estimated $45.5M added.
- The largest Alarm.com seller in Q2 2022 was AKRE Capital Management, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2022.