Alarm.com
ALRM
ALRM
236 hedge funds and large institutions have $2.15B invested in Alarm.com in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 35 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: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 241 → 236 (-5)
6% less capital invested
Capital invested by funds: $2.3B → $2.15B (-$145M)
67% less call options, than puts
Call options by funds: $2.72M | Put options by funds: $8.34M
Holders
236
Holding in Top 10
4
Calls
$2.72M
Puts
$8.34M
Top Buyers
| 1 | +$33.3M | |
| 2 | +$32.2M | |
| 3 | +$13.8M | |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$11M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$10.3M |
Top Sellers
| 1 | -$32.1M | |
| 2 | -$30.2M | |
| 3 | -$26.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$15.6M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$14.2M |