Alarm.com
ALRM
ALRM
247 hedge funds and large institutions have $2.18B invested in Alarm.com in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
28% less capital invested
Capital invested by funds: $3.01B → $2.18B (-$836M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
79% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $5.45M
Holders
247
Holding in Top 10
1
Calls
$1.15M
Puts
$5.45M
Top Buyers
| 1 | +$15.9M | |
| 2 | +$8.97M | |
| 3 | +$5.73M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.49M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.67M |
Top Sellers
| 1 | -$38.9M | |
| 2 | -$25.8M | |
| 3 | -$20.1M | |
| 4 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$10.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.7M |