Alarm.com
ALRM
ALRM
248 hedge funds and large institutions have $2.58B invested in Alarm.com in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less funds holding
Funds holding: 262 → 248 (-14)
13% less capital invested
Capital invested by funds: $2.98B → $2.58B (-$395M)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
Holders
248
Holding in Top 10
3
Calls
$21.1M
Puts
$22.8M
Top Buyers
| 1 | +$67.6M | |
| 2 | +$32.3M | |
| 3 | +$15.9M | |
| 4 |
Millennium Management
New York
|
+$13.3M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$12.2M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$13.7M | |
| 3 | -$13M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$11.4M |
| 5 |
Bank of New York Mellon
New York
|
-$8M |