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Alarm.com
ALRM
ALRM
273 hedge funds and large institutions have $3.89B 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.
New
Increased
Maintained
Reduced
Closed
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
9% more capital invested
Capital invested by funds: $3.57B → $3.89B (+$318M)
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
Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
98
Reduced
94
Closed
32
Calls
$4.15M
Puts
$7.5M
Net Calls
-$3.36M
Net Calls Change
-$13.6M
Top Buyers
Top Sellers
| 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 |