Alarm.com
ALRM
ALRM
190 hedge funds and large institutions have $1.57B invested in Alarm.com in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.5% more ownership
Funds ownership: 84.44% → 87.94% (+3.5%)
12% less capital invested
Capital invested by funds: $1.78B → $1.57B (-$210M)
39% less call options, than puts
Call options by funds: $6.78M | Put options by funds: $11M
Holders
190
Holding in Top 10
5
Calls
$6.78M
Puts
$11M
Top Buyers
1 | +$58.6M | |
2 | +$44.5M | |
3 | +$25.8M | |
4 |
Capital World Investors
Los Angeles,
California
|
+$24.2M |
5 |
Millennium Management
New York
|
+$13.9M |
Top Sellers
1 | -$75.5M | |
2 | -$20.3M | |
3 | -$13.5M | |
4 |
Janus Henderson Group
London,
United Kingdom
|
-$11.8M |
5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$9.36M |