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Alarm.com
ALRM
ALRM
227 hedge funds and large institutions have $2.61B invested in Alarm.com in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
40% more capital invested
Capital invested by funds: $1.87B → $2.61B (+$748M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 65
7% more funds holding
Funds holding: 213 → 227 (+14)
1.98% less ownership
Funds ownership: 97.85% → 95.86% (-2%)
41% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $22.1M
Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
80
Reduced
65
Closed
28
Calls
$12.9M
Puts
$22.1M
Net Calls
-$9.12M
Net Calls Change
+$2.46M
Top Buyers
| 1 |
BlackRock
New York
|
+$52.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18.8M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$17.1M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$15.9M |
