Alarm.com
ALRM
ALRM
241 hedge funds and large institutions have $2.3B invested in Alarm.com in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $2.58B → $2.3B (-$288M)
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
70% less call options, than puts
Call options by funds: $7.47M | Put options by funds: $24.7M
Holders
241
Holding in Top 10
3
Calls
$7.47M
Puts
$24.7M
Top Buyers
| 1 | +$35.8M | |
| 2 | +$14.7M | |
| 3 | +$13.3M | |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$11.3M |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$6.48M |
Top Sellers
| 1 | -$18M | |
| 2 | -$12M | |
| 3 | -$11.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.3M |
| 5 |
Millennium Management
New York
|
-$11.1M |