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Alarm.com

241 hedge funds and large institutions have $2.3B invested in Alarm.com in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 60

1.58% more ownership

Funds ownership: 99.91%101.49% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 248241 (-7)

11% less capital invested

Capital invested by funds: $2.58B → $2.3B (-$288M)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

70% less call options, than puts

Call options by funds: $7.47M | Put options by funds: $24.7M

Holders
241
Holders Change
-7
Holders Change %
-2.82%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
100
Reduced
60
Closed
41
Calls
$7.47M
Puts
$24.7M
Net Calls
-$17.3M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
276
Executive Wealth Management
Michigan
-$7K -132 Closed
CIM
277
Contravisory Investment Management
Massachusetts
-$7K -131 Closed
PHK
278
Point72 Hong Kong
Hong Kong
-$3K -52 Closed
RCG
279
Ruggie Capital Group
Florida
-$2K -31 Closed