Alarm.com
ALRM
ALRM
242 hedge funds and large institutions have $3.06B invested in Alarm.com in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 220 → 242 (+22)
1.66% less ownership
Funds ownership: 98.81% → 97.15% (-1.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
242
Holding in Top 10
3
Calls
$28.5M
Puts
$6.62M
Top Buyers
| 1 | +$112M | |
| 2 | +$55.4M | |
| 3 | +$43.7M | |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$25.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20.8M |
Top Sellers
| 1 | -$219M | |
| 2 | -$35.8M | |
| 3 | -$12.1M | |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$11.8M |
| 5 |
Goldman Sachs
New York
|
-$10M |