Alarm.com
ALRM
ALRM
262 hedge funds and large institutions have $2.98B invested in Alarm.com in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more funds holding
Funds holding: 237 → 262 (+25)
3.31% less ownership
Funds ownership: 98.59% → 95.28% (-3.3%)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
262
Holding in Top 10
3
Calls
$25.3M
Puts
$20M
Top Buyers
| 1 | +$33.9M | |
| 2 | +$28.9M | |
| 3 | +$19.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.4M |
Top Sellers
| 1 | -$129M | |
| 2 | -$51.7M | |
| 3 | -$35.9M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$26.1M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$12.1M |