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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
101
$663K
102
$655K
103
$625K
104
$614K
105
$593K
106
$590K
107
$589K
108
$574K
109
$566K
110
$534K
111
$521K
112
$521K
113
$517K
114
$488K
115
$458K
116
$431K
117
$427K
118
$412K
119
$408K
120
$407K
121
$393K
122
$378K
123
$375K
124
$372K
125
$367K