Alarm.com
ALRM
ALRM
266 hedge funds and large institutions have $3.57B invested in Alarm.com in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $3.93B → $3.57B (-$357M)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
266
Holding in Top 10
–
Calls
$21.1M
Puts
$10.9M
Top Buyers
| 1 | +$23.1M | |
| 2 | +$15.2M | |
| 3 | +$7.48M | |
| 4 |
D.E. Shaw & Co
New York
|
+$7.08M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.16M |
Top Sellers
| 1 | -$36.7M | |
| 2 | -$21.5M | |
| 3 | -$21.2M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$10.4M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7M |