ALRM icon

Alarm.com

213 hedge funds and large institutions have $1.87B invested in Alarm.com in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.27% more ownership

Funds ownership: 92.58%97.85% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

43% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $26.7M

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1M
Puts
$26.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.6M
27
$12.5M
28
$12.1M
29
$11.8M
30
$10.9M
31
$8.97M
32
$8.96M
33
$8.06M
34
$7.5M
35
$7.42M
36
$7.08M
37
$6.96M
38
$6.87M
39
$6.58M
40
$6.42M
41
$6.06M
42
$6.05M
43
$5.75M
44
$5.29M
45
$5.21M
46
$5.14M
47
$4.81M
48
$4.79M
49
$4.68M
50
$4.56M