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Alarm.com

120 hedge funds and large institutions have $1.13B invested in Alarm.com in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$34.6M)

6.11% less ownership

Funds ownership: 85.73%79.62% (-6.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.69M
Puts
$2.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.65M
27
$4.47M
28
$4.42M
29
$4.05M
30
$3.86M
31
$3.66M
32
$3.63M
33
$3.39M
34
$3.12M
35
$2.78M
36
$2.66M
37
$2.49M
38
$2.06M
39
$1.67M
40
$1.61M
41
$1.6M
42
$1.56M
43
$1.56M
44
$1.54M
45
$1.43M
46
$1.37M
47
$1.31M
48
$1.29M
49
$1.27M
50
$1.25M