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Alarm.com

190 hedge funds and large institutions have $1.57B invested in Alarm.com in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 37 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:

3.5% more ownership

Funds ownership: 84.44%87.94% (+3.5%)

12% less capital invested

Capital invested by funds: $1.78B → $1.57B (-$210M)

39% less call options, than puts

Call options by funds: $6.78M | Put options by funds: $11M

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.78M
Puts
$11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.54M
77
$1.53M
78
$1.41M
79
$1.39M
80
$1.37M
81
$1.26M
82
$1.24M
83
$1.22M
84
$1.21M
85
$1.21M
86
$1.18M
87
$1.14M
88
$1.13M
89
$1.08M
90
$1.05M
91
$1.01M
92
$938K
93
$906K
94
$861K
95
$833K
96
$774K
97
$754K
98
$743K
99
$689K
100
$673K