Alarm.com
ALRM
ALRM
272 hedge funds and large institutions have $3.99B invested in Alarm.com in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 32 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 107
18% less capital invested
Capital invested by funds: $4.84B → $3.99B (-$847M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
272
Holding in Top 10
2
Calls
$16.7M
Puts
$14.2M
Top Buyers
| 1 | +$33.7M | |
| 2 | +$26.4M | |
| 3 | +$10.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.36M |
| 5 |
Two Sigma Investments
New York
|
+$7.87M |
Top Sellers
| 1 | -$53.2M | |
| 2 | -$19.1M | |
| 3 | -$19M | |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$14.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$13.4M |