Alarm.com
ALRM
255 hedge funds and large institutions have $3.01B invested in Alarm.com in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 71 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
89% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $1.88M
58% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 71
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
7% more capital invested
Capital invested by funds: $2.81B → $3.01B (+$200M)
3% more funds holding
Funds holding: 248 → 255 (+7)
2.45% more ownership
Funds ownership: 90.87% → 93.32% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$11.1M |
| 3 |
Goldman Sachs
New York
|
+$9.79M |
| 4 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
+$7.55M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$15.1M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$14.4M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.76M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.18M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$4.48M |
ALRM Hedge Fund Activity: Q3 2022 in Review
255 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2022, worth a combined $3.01B — up 7.1% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ALRM positions and 22 closed out — a net gain of 9 holders — while 112 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $34M. The largest seller was 1832 Asset Management, cutting an estimated $15.1M.
- 255 institutional investors held Alarm.com (ALRM) as of Q3 2022, up from 248 in Q2 2022.
- Funds reported $3.01B of Alarm.com stock for Q3 2022, up 7.1% quarter-over-quarter.
- 31 funds opened new Alarm.com positions in Q3 2022 and 22 closed out, a net change of +9 holders.
- The largest Alarm.com buyer in Q3 2022 was BlackRock, an estimated $34M added.
- The largest Alarm.com seller in Q3 2022 was 1832 Asset Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2022.