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Alarm.com

213 hedge funds and large institutions have $1.87B invested in Alarm.com in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.27% more ownership

Funds ownership: 92.58%97.85% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

43% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $26.7M

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1M
Puts
$26.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$437K
127
$436K
128
$420K
129
$407K
130
$404K
131
$404K
132
$385K
133
$378K
134
$376K
135
$356K
136
$354K
137
$346K
138
$344K
139
$336K
140
$332K
141
$331K
142
$323K
143
$315K
144
$308K
145
$305K
146
$292K
147
$285K
148
$283K
149
$282K
150
$264K