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Alarm.com

120 hedge funds and large institutions have $1.13B invested in Alarm.com in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$34.6M)

6.11% less ownership

Funds ownership: 85.73%79.62% (-6.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.69M
Puts
$2.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$413K
77
$412K
78
$404K
79
$387K
80
$365K
81
$351K
82
$272K
83
$271K
84
$259K
85
$255K
86
$252K
87
$246K
88
$242K
89
$221K
90
$196K
91
$195K
92
$179K
93
$178K
94
$114K
95
$110K
96
$108K
97
$92K
98
$89K
99
$68K
100
$65.3K