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Alarm.com

195 hedge funds and large institutions have $1.65B invested in Alarm.com in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 42 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 ownership

Funds ownership:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $1.57B → $1.65B (+$77.6M)

11% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $15.5M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
195
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
$13.8M
Puts
$15.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.03M
52
$2.42M
53
$2.05M
54
$2.04M
55
$1.91M
56
$1.91M
57
$1.89M
58
$1.86M
59
$1.77M
60
$1.75M
61
$1.74M
62
$1.6M
63
$1.59M
64
$1.59M
65
$1.49M
66
$1.44M
67
$1.44M
68
$1.43M
69
$1.36M
70
$1.35M
71
$1.26M
72
$1.23M
73
$1.21M
74
$1.2M
75
$1.19M