Alarm.com
ALRM
ALRM
220 hedge funds and large institutions have $1.87B invested in Alarm.com in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $2.15B → $1.87B (-$276M)
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
35% less call options, than puts
Call options by funds: $6.66M | Put options by funds: $10.3M
Holders
220
Holding in Top 10
4
Calls
$6.66M
Puts
$10.3M
Top Buyers
| 1 | +$30M | |
| 2 | +$26.7M | |
| 3 | +$19.6M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$15M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$9.89M |
Top Sellers
| 1 | -$97.3M | |
| 2 | -$37.6M | |
| 3 | -$33.3M | |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
-$32.2M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
-$19.9M |