Alarm.com
ALRM
ALRM
248 hedge funds and large institutions have $2.57B invested in Alarm.com in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $3.06B → $2.57B (-$491M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
69% less call options, than puts
Call options by funds: $5.45M | Put options by funds: $17.5M
Holders
248
Holding in Top 10
2
Calls
$5.45M
Puts
$17.5M
Top Buyers
| 1 | +$40.2M | |
| 2 | +$26.5M | |
| 3 | +$12.1M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.1M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$10.9M |
Top Sellers
| 1 | -$92.9M | |
| 2 | -$19.1M | |
| 3 | -$17.7M | |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$15.9M |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$10.4M |