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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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
Holding in Top 10
7
Calls
$10.5M
Puts
$9.86M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$20.6M | |
| 3 | +$19.1M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$15.6M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$12M |
Top Sellers
| 1 | -$30.4M | |
| 2 | -$7.88M | |
| 3 | -$7.05M | |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
-$6.08M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5.63M |