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Alarm.com
ALRM
ALRM
237 hedge funds and large institutions have $2.45B invested in Alarm.com in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
28% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 71
4% more funds holding
Funds holding: 227 → 237 (+10)
2.72% more ownership
Funds ownership: 95.86% → 98.59% (+2.7%)
7% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $9.86M
6% less capital invested
Capital invested by funds: $2.61B → $2.45B (-$161M)
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
37
Increased
91
Reduced
71
Closed
25
Calls
$10.5M
Puts
$9.86M
Net Calls
+$647K
Net Calls Change
+$9.77M
Top Buyers
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$23.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$17.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.5M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$11.2M |
Top Sellers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$28.3M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$7.34M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.57M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
-$5.67M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5.24M |
